Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
Cap. Flow
-$40.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Top Buys

1
BIIB icon
Biogen
BIIB
+$4.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
ESS icon
Essex Property Trust
ESS
+$2.39M
4
MMM icon
3M
MMM
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.98M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$2.39M

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
451
Corpay
CPAY
$22B
$1.62M 0.04%
12,275
+54
+0.4% +$7.12K
AAP icon
452
Advance Auto Parts
AAP
$3.66B
$1.62M 0.04%
11,974
-734
-6% -$99.1K
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.99B
$1.62M 0.04%
44,285
-1,168
-3% -$42.6K
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 0.04%
24,112
+87
+0.4% +$5.83K
EXPE icon
455
Expedia Group
EXPE
$26.9B
$1.61M 0.04%
20,425
-38
-0.2% -$2.99K
IPG icon
456
Interpublic Group of Companies
IPG
$9.89B
$1.61M 0.04%
82,435
+2,020
+3% +$39.4K
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.61M 0.04%
51,211
+6,241
+14% +$196K
VMC icon
458
Vulcan Materials
VMC
$38.6B
$1.6M 0.04%
25,130
-505
-2% -$32.2K
CHD icon
459
Church & Dwight Co
CHD
$23.1B
$1.58M 0.04%
45,248
-3,888
-8% -$136K
LHX icon
460
L3Harris
LHX
$51.2B
$1.58M 0.04%
20,862
+83
+0.4% +$6.29K
TRMB icon
461
Trimble
TRMB
$19.1B
$1.58M 0.04%
42,696
-2,064
-5% -$76.3K
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$1.58M 0.04%
66
-4
-6% -$95.6K
CMA icon
463
Comerica
CMA
$8.88B
$1.57M 0.04%
31,342
-1,536
-5% -$77K
XL
464
DELISTED
XL Group Ltd.
XL
$1.57M 0.04%
47,898
-2,919
-6% -$95.6K
UNM icon
465
Unum
UNM
$12.6B
$1.56M 0.04%
44,888
-2,643
-6% -$91.9K
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.04%
46,016
-3,404
-7% -$115K
SWY
467
DELISTED
SAFEWAY INC
SWY
$1.55M 0.04%
45,163
-8,540
-16% -$293K
NBR icon
468
Nabors Industries
NBR
$570M
$1.53M 0.04%
1,041
-100
-9% -$147K
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
$1.53M 0.04%
11,239
-19
-0.2% -$2.58K
MAS icon
470
Masco
MAS
$15.4B
$1.52M 0.04%
78,111
-1,822
-2% -$35.5K
RCL icon
471
Royal Caribbean
RCL
$93.8B
$1.52M 0.04%
27,317
+535
+2% +$29.7K
CPT icon
472
Camden Property Trust
CPT
$11.9B
$1.52M 0.04%
21,296
-214
-1% -$15.2K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.04%
82,340
-1,298
-2% -$23.6K
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
$1.49M 0.04%
33,757
-907
-3% -$40.1K
GNW icon
475
Genworth Financial
GNW
$3.53B
$1.49M 0.04%
85,706
+82,827
+2,877% +$1.44M
17 18
19
20 21