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
BRX icon
476
Brixmor Property Group
BRX
$8.5B
$1.17M 0.03%
45,177
+2,763
+7% +$71.3K
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.03%
15,593
-14,274
-48% -$1.07M
AN icon
478
AutoNation
AN
$8.57B
$1.16M 0.03%
19,384
+263
+1% +$15.7K
AMG icon
479
Affiliated Managers Group
AMG
$6.57B
$1.15M 0.03%
7,190
+328
+5% +$52.4K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
16,111
+663
+4% +$47K
TNL icon
481
Travel + Leisure Co
TNL
$4.1B
$1.14M 0.03%
34,680
+1,402
+4% +$46K
EXPD icon
482
Expeditors International
EXPD
$16.4B
$1.13M 0.03%
25,145
+1,003
+4% +$45.2K
LKQ icon
483
LKQ Corp
LKQ
$8.39B
$1.13M 0.03%
38,237
+2,748
+8% +$81.4K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
89,949
+5,791
+7% +$72.9K
FL
485
DELISTED
Foot Locker
FL
$1.13M 0.03%
17,372
+989
+6% +$64.4K
LEN icon
486
Lennar Class A
LEN
$35.6B
$1.13M 0.03%
24,285
-21,800
-47% -$1.02M
CTAS icon
487
Cintas
CTAS
$81.7B
$1.13M 0.03%
49,536
+920
+2% +$21K
LUV icon
488
Southwest Airlines
LUV
$16.7B
$1.13M 0.03%
26,120
+413
+2% +$17.8K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.03%
12,533
+828
+7% +$74K
FBIN icon
490
Fortune Brands Innovations
FBIN
$7.05B
$1.11M 0.03%
23,471
+1,667
+8% +$79.1K
WAB icon
491
Wabtec
WAB
$32.6B
$1.11M 0.03%
15,614
+773
+5% +$55K
AAL icon
492
American Airlines Group
AAL
$8.42B
$1.11M 0.03%
26,165
-388
-1% -$16.4K
WDAY icon
493
Workday
WDAY
$61.9B
$1.11M 0.03%
13,893
+1,481
+12% +$118K
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.03%
23,125
+1,319
+6% +$63K
TSS
495
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.03%
22,108
+1,277
+6% +$63.6K
NLY icon
496
Annaly Capital Management
NLY
$14.3B
$1.1M 0.03%
29,298
+1,994
+7% +$74.8K
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.03%
8,504
+408
+5% +$52.4K
FNF icon
498
Fidelity National Financial
FNF
$16.4B
$1.09M 0.03%
45,335
+2,620
+6% +$63.1K
UNM icon
499
Unum
UNM
$12.6B
$1.08M 0.03%
32,577
+1,551
+5% +$51.6K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.08M 0.03%
7,690
+590
+8% +$82.9K
18 19
20
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