Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
3.23%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23

Top Buys

1
SBUX icon
Starbucks
SBUX
+$16.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
MMM icon
3M
MMM
+$13.6M
4
AXP icon
American Express
AXP
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.9M
2
AGN
ALLERGAN INC
AGN
+$8.98M
3
JPM icon
JPMorgan Chase
JPM
+$6.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.55M
5
AMZN icon
Amazon
AMZN
+$6.14M

Sector Composition

1 Healthcare 16.15%
2 Technology 14.59%
3 Financials 14.36%
4 Industrials 10.02%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
476
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.04%
24,355
+3,921
+19% +$216K
CHKP icon
477
Check Point Software Technologies
CHKP
$21.1B
$1.34M 0.04%
16,300
-1,200
-7% -$98.4K
SIG icon
478
Signet Jewelers
SIG
$3.72B
$1.33M 0.04%
9,587
-550
-5% -$76.4K
NOW icon
479
ServiceNow
NOW
$194B
$1.33M 0.04%
16,842
-549
-3% -$43.3K
ARW icon
480
Arrow Electronics
ARW
$6.5B
$1.32M 0.04%
21,510
-1,458
-6% -$89.1K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.32M 0.04%
19,185
+4,954
+35% +$340K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.31M 0.04%
7,581
-455
-6% -$78.6K
CMS icon
483
CMS Energy
CMS
$21.2B
$1.31M 0.04%
37,432
-1,867
-5% -$65.2K
SKYW icon
484
Skywest
SKYW
$4.35B
$1.29M 0.04%
88,360
+66,260
+300% +$968K
EXPE icon
485
Expedia Group
EXPE
$26.9B
$1.29M 0.04%
13,678
-6,092
-31% -$574K
IFF icon
486
International Flavors & Fragrances
IFF
$16.7B
$1.28M 0.04%
10,858
-577
-5% -$67.8K
CPB icon
487
Campbell Soup
CPB
$10.1B
$1.26M 0.04%
27,163
-1,621
-6% -$75.4K
PANW icon
488
Palo Alto Networks
PANW
$132B
$1.26M 0.04%
51,852
-2,178
-4% -$53K
RMD icon
489
ResMed
RMD
$40.9B
$1.25M 0.04%
17,449
-1,398
-7% -$100K
DHI icon
490
D.R. Horton
DHI
$53B
$1.25M 0.04%
43,937
-21,051
-32% -$599K
EXPD icon
491
Expeditors International
EXPD
$16.4B
$1.25M 0.04%
25,934
-1,669
-6% -$80.4K
LPT
492
DELISTED
Liberty Property Trust
LPT
$1.24M 0.04%
34,855
+298
+0.9% +$10.6K
MTD icon
493
Mettler-Toledo International
MTD
$26.5B
$1.24M 0.04%
3,782
-369
-9% -$121K
VOYA icon
494
Voya Financial
VOYA
$7.28B
$1.24M 0.04%
28,798
+1,453
+5% +$62.6K
AWK icon
495
American Water Works
AWK
$27.3B
$1.24M 0.04%
22,836
-1,359
-6% -$73.7K
BALL icon
496
Ball Corp
BALL
$13.7B
$1.23M 0.04%
34,874
-2,590
-7% -$91.5K
NLY icon
497
Annaly Capital Management
NLY
$14.3B
$1.23M 0.04%
29,455
-1,960
-6% -$81.5K
HRI icon
498
Herc Holdings
HRI
$4.44B
$1.22M 0.04%
18,824
-1,190
-6% -$77.4K
URI icon
499
United Rentals
URI
$60.8B
$1.22M 0.04%
13,400
-226
-2% -$20.6K
MLM icon
500
Martin Marietta Materials
MLM
$37B
$1.22M 0.04%
8,736
-626
-7% -$87.5K
18 19
20
21 22