Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
TRV icon
Travelers Companies
TRV
+$21.6M
3
INTC icon
Intel
INTC
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$12M
3
AXP icon
American Express
AXP
+$10.2M
4
BIIB icon
Biogen
BIIB
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
451
Masco
MAS
$15.4B
$1.29M 0.04%
45,648
+1,860
+4% +$52.6K
CHKP icon
452
Check Point Software Technologies
CHKP
$21.1B
$1.29M 0.04%
15,800
+8,000
+103% +$651K
MGM icon
453
MGM Resorts International
MGM
$9.8B
$1.29M 0.04%
56,555
-11,333
-17% -$258K
IFF icon
454
International Flavors & Fragrances
IFF
$17B
$1.28M 0.04%
10,714
+583
+6% +$69.8K
BBY icon
455
Best Buy
BBY
$16.2B
$1.28M 0.04%
42,022
+2,303
+6% +$70.2K
AYI icon
456
Acuity Brands
AYI
$10.3B
$1.28M 0.04%
5,456
+400
+8% +$93.5K
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.04%
10,659
+404
+4% +$48.3K
DOV icon
458
Dover
DOV
$24.4B
$1.27M 0.04%
25,687
+978
+4% +$48.4K
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.27M 0.04%
46,034
-42,973
-48% -$1.19M
CHRW icon
460
C.H. Robinson
CHRW
$14.9B
$1.27M 0.04%
20,442
+479
+2% +$29.7K
CF icon
461
CF Industries
CF
$13.7B
$1.26M 0.04%
30,863
+1,421
+5% +$58K
MTD icon
462
Mettler-Toledo International
MTD
$27.1B
$1.26M 0.04%
3,716
+210
+6% +$71.2K
NEM icon
463
Newmont
NEM
$83.4B
$1.26M 0.04%
69,933
+3,831
+6% +$68.9K
NAVI icon
464
Navient
NAVI
$1.35B
$1.26M 0.04%
109,651
+10,566
+11% +$121K
AKAM icon
465
Akamai
AKAM
$11.2B
$1.25M 0.04%
23,664
+1,459
+7% +$76.8K
SIRI icon
466
SiriusXM
SIRI
$8.17B
$1.24M 0.04%
30,439
+1,458
+5% +$59.3K
ARG
467
DELISTED
AIRGAS INC
ARG
$1.23M 0.04%
8,890
+438
+5% +$60.6K
BG icon
468
Bunge Global
BG
$16.9B
$1.23M 0.04%
17,950
+1,206
+7% +$82.4K
MAT icon
469
Mattel
MAT
$5.96B
$1.22M 0.04%
44,981
+2,572
+6% +$69.9K
WU icon
470
Western Union
WU
$2.79B
$1.22M 0.04%
67,982
+3,732
+6% +$66.9K
LPT
471
DELISTED
Liberty Property Trust
LPT
$1.2M 0.03%
38,645
+1,146
+3% +$35.6K
HBAN icon
472
Huntington Bancshares
HBAN
$25.7B
$1.18M 0.03%
106,615
+4,471
+4% +$49.4K
LEA icon
473
Lear
LEA
$5.91B
$1.18M 0.03%
9,589
+548
+6% +$67.3K
MOS icon
474
The Mosaic Company
MOS
$10.2B
$1.18M 0.03%
42,617
+916
+2% +$25.3K
NCLH icon
475
Norwegian Cruise Line
NCLH
$11.5B
$1.18M 0.03%
20,070
+1,220
+6% +$71.5K
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19
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