Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
5.05%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
+$14.4M
2
AAPL icon
Apple
AAPL
+$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
CVX icon
Chevron
CVX
+$4.21M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.42M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.65M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.2%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
451
Equifax
EFX
$31B
$1.6M 0.04%
23,580
+965
+4% +$65.6K
FFIV icon
452
F5
FFIV
$18.7B
$1.6M 0.04%
15,006
-10,326
-41% -$1.1M
VRSK icon
453
Verisk Analytics
VRSK
$37.5B
$1.6M 0.04%
26,604
-1,113
-4% -$66.7K
XL
454
DELISTED
XL Group Ltd.
XL
$1.59M 0.04%
50,817
-2,785
-5% -$87K
EW icon
455
Edwards Lifesciences
EW
$46.9B
$1.58M 0.04%
127,782
+4,800
+4% +$59.4K
TDC icon
456
Teradata
TDC
$1.99B
$1.58M 0.04%
32,080
+1,937
+6% +$95.3K
CLB icon
457
Core Laboratories
CLB
$601M
$1.57M 0.04%
7,926
-374
-5% -$74.2K
JEF icon
458
Jefferies Financial Group
JEF
$13.3B
$1.56M 0.04%
62,413
-2,217
-3% -$55.6K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.94B
$1.56M 0.04%
45,453
-49,415
-52% -$1.7M
MAS icon
460
Masco
MAS
$15.4B
$1.56M 0.04%
79,933
+5,389
+7% +$105K
CMS icon
461
CMS Energy
CMS
$21.2B
$1.55M 0.04%
53,008
+3,410
+7% +$99.8K
IFF icon
462
International Flavors & Fragrances
IFF
$16.7B
$1.55M 0.04%
16,209
+1,292
+9% +$124K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.04%
44,970
-1,429
-3% -$48.5K
PWR icon
464
Quanta Services
PWR
$55.6B
$1.53M 0.04%
41,317
+2,975
+8% +$110K
LHX icon
465
L3Harris
LHX
$50.6B
$1.52M 0.04%
20,779
+1,113
+6% +$81.4K
CE icon
466
Celanese
CE
$4.89B
$1.51M 0.04%
27,242
-2,033
-7% -$113K
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.04%
24,025
-1,819
-7% -$114K
EXPE icon
468
Expedia Group
EXPE
$26.9B
$1.48M 0.04%
20,463
+55
+0.3% +$3.99K
BALL icon
469
Ball Corp
BALL
$13.7B
$1.47M 0.04%
53,666
+2,686
+5% +$73.6K
MRVL icon
470
Marvell Technology
MRVL
$57.6B
$1.47M 0.04%
93,276
-5,633
-6% -$88.7K
RCL icon
471
Royal Caribbean
RCL
$93.8B
$1.46M 0.04%
26,782
-1,195
-4% -$65.2K
CBI
472
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.04%
16,743
-916
-5% -$79.8K
AWK icon
473
American Water Works
AWK
$27.3B
$1.46M 0.04%
32,097
-1,543
-5% -$70K
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.04%
70
-3
-4% -$62.2K
CPT icon
475
Camden Property Trust
CPT
$11.9B
$1.45M 0.04%
21,510
-1,019
-5% -$68.6K
17 18
19
20 21