Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
426
Invitation Homes
INVH
$18.5B
$1.97M 0.04%
83,748
+72,092
+618% +$1.69M
TPR icon
427
Tapestry
TPR
$21.7B
$1.96M 0.04%
43,221
-179
-0.4% -$8.11K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.95M 0.04%
37,481
-3,613
-9% -$188K
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$1.95M 0.04%
54,207
-166
-0.3% -$5.98K
ACGL icon
430
Arch Capital
ACGL
$34.1B
$1.94M 0.04%
65,982
-2,040
-3% -$60.1K
TNL icon
431
Travel + Leisure Co
TNL
$4.08B
$1.92M 0.04%
36,149
+771
+2% +$40.9K
XYL icon
432
Xylem
XYL
$34.2B
$1.92M 0.04%
27,794
+1,213
+5% +$83.6K
WHR icon
433
Whirlpool
WHR
$5.28B
$1.91M 0.04%
11,293
-121
-1% -$20.4K
EXPD icon
434
Expeditors International
EXPD
$16.4B
$1.9M 0.04%
29,252
+1,226
+4% +$79.8K
IT icon
435
Gartner
IT
$18.6B
$1.9M 0.04%
15,134
+100
+0.7% +$12.5K
TTWO icon
436
Take-Two Interactive
TTWO
$44.2B
$1.89M 0.04%
16,570
+11,070
+201% +$1.26M
GWW icon
437
W.W. Grainger
GWW
$47.5B
$1.88M 0.04%
8,043
-550
-6% -$129K
PNR icon
438
Pentair
PNR
$18.1B
$1.88M 0.04%
39,619
-227
-0.6% -$10.8K
HOLX icon
439
Hologic
HOLX
$14.8B
$1.88M 0.04%
43,175
-148
-0.3% -$6.44K
RMD icon
440
ResMed
RMD
$40.6B
$1.88M 0.04%
21,722
-310
-1% -$26.8K
CDNS icon
441
Cadence Design Systems
CDNS
$95.6B
$1.87M 0.04%
43,545
+2,968
+7% +$127K
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.04%
14,762
+794
+6% +$100K
LNT icon
443
Alliant Energy
LNT
$16.6B
$1.86M 0.04%
44,611
+2,825
+7% +$118K
MELI icon
444
Mercado Libre
MELI
$123B
$1.85M 0.04%
5,613
+7
+0.1% +$2.31K
STX icon
445
Seagate
STX
$40B
$1.85M 0.04%
43,101
-365
-0.8% -$15.6K
PANW icon
446
Palo Alto Networks
PANW
$130B
$1.83M 0.04%
73,356
-3,882
-5% -$96.8K
PKG icon
447
Packaging Corp of America
PKG
$19.8B
$1.82M 0.04%
14,466
-82
-0.6% -$10.3K
RJF icon
448
Raymond James Financial
RJF
$33B
$1.8M 0.04%
30,083
+1,335
+5% +$79.9K
HSIC icon
449
Henry Schein
HSIC
$8.42B
$1.79M 0.04%
31,630
-125
-0.4% -$7.07K
CNP icon
450
CenterPoint Energy
CNP
$24.7B
$1.78M 0.04%
63,788
-138
-0.2% -$3.86K
16 17
18
19 20