Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$63.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
HD icon
Home Depot
HD
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
426
Generac Holdings
GNRC
$10.6B
$6.66M 0.04%
20,347
+8,491
+72% +$2.78M
CCL icon
427
Carnival Corp
CCL
$43.1B
$6.66M 0.04%
250,972
+80,920
+48% +$2.15M
ENPH icon
428
Enphase Energy
ENPH
$4.86B
$6.63M 0.04%
40,901
+18,312
+81% +$2.97M
WDC icon
429
Western Digital
WDC
$33B
$6.62M 0.04%
131,164
+12,900
+11% +$651K
BR icon
430
Broadridge
BR
$29.5B
$6.61M 0.04%
43,193
+4,820
+13% +$738K
WCN icon
431
Waste Connections
WCN
$45.8B
$6.58M 0.04%
60,930
+4,289
+8% +$463K
SYF icon
432
Synchrony
SYF
$28B
$6.56M 0.04%
161,265
+16,695
+12% +$679K
CFG icon
433
Citizens Financial Group
CFG
$22.3B
$6.54M 0.04%
148,205
+8,971
+6% +$396K
PANW icon
434
Palo Alto Networks
PANW
$132B
$6.5M 0.04%
121,134
+7,416
+7% +$398K
NTRS icon
435
Northern Trust
NTRS
$24.5B
$6.44M 0.04%
61,311
+7,538
+14% +$792K
TDY icon
436
Teledyne Technologies
TDY
$25.5B
$6.41M 0.04%
15,504
+2,538
+20% +$1.05M
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$6.4M 0.04%
119,957
-70
-0.1% -$3.73K
ETR icon
438
Entergy
ETR
$38.9B
$6.39M 0.04%
128,546
+12,226
+11% +$608K
RCL icon
439
Royal Caribbean
RCL
$95.3B
$6.3M 0.04%
73,537
+20,871
+40% +$1.79M
TFX icon
440
Teleflex
TFX
$5.74B
$6.27M 0.04%
15,085
+1,929
+15% +$801K
HES
441
DELISTED
Hess
HES
$6.24M 0.04%
88,114
+6,672
+8% +$472K
TRMB icon
442
Trimble
TRMB
$19.1B
$6.21M 0.04%
79,848
+30,638
+62% +$2.38M
EEMV icon
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$6.21M 0.04%
98,238
-50
-0.1% -$3.16K
HOLX icon
444
Hologic
HOLX
$14.8B
$6.19M 0.04%
83,214
+7,878
+10% +$586K
XYL icon
445
Xylem
XYL
$33.2B
$6.17M 0.04%
58,666
+6,082
+12% +$640K
LUV icon
446
Southwest Airlines
LUV
$16.3B
$6.17M 0.04%
101,028
+17,364
+21% +$1.06M
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$6.16M 0.04%
58,529
+9,687
+20% +$1.02M
FE icon
448
FirstEnergy
FE
$25B
$6.16M 0.04%
177,531
+21,297
+14% +$739K
TYL icon
449
Tyler Technologies
TYL
$24.1B
$6.14M 0.04%
14,455
+1,383
+11% +$587K
REG icon
450
Regency Centers
REG
$13.2B
$6.11M 0.04%
107,727
+5,605
+5% +$318K
16 17
18
19 20