Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
476
Sealed Air
SEE
$4.75B
$1.39M 0.03%
30,418
-5,967
-16% -$273K
ACGL icon
477
Arch Capital
ACGL
$34.4B
$1.39M 0.03%
52,743
+834
+2% +$22K
LBTYA icon
478
Liberty Global Class A
LBTYA
$4.06B
$1.39M 0.03%
40,761
+1,031
+3% +$35.2K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$77B
$1.39M 0.03%
27,232
+827
+3% +$42.1K
INGR icon
480
Ingredion
INGR
$8.21B
$1.38M 0.03%
10,400
+300
+3% +$39.9K
TSCO icon
481
Tractor Supply
TSCO
$32.1B
$1.38M 0.03%
102,770
+3,085
+3% +$41.5K
IPG icon
482
Interpublic Group of Companies
IPG
$9.83B
$1.38M 0.03%
61,836
-50,501
-45% -$1.13M
HAS icon
483
Hasbro
HAS
$11.3B
$1.37M 0.03%
17,283
+501
+3% +$39.7K
TRMB icon
484
Trimble
TRMB
$19B
$1.37M 0.03%
47,832
+12,577
+36% +$359K
SNA icon
485
Snap-on
SNA
$17.1B
$1.36M 0.03%
8,935
+251
+3% +$38.1K
ALV icon
486
Autoliv
ALV
$9.63B
$1.35M 0.03%
17,560
+311
+2% +$23.9K
COO icon
487
Cooper Companies
COO
$13.5B
$1.34M 0.03%
29,888
+2,568
+9% +$115K
AES icon
488
AES
AES
$9.12B
$1.33M 0.03%
103,740
+3,310
+3% +$42.5K
PNW icon
489
Pinnacle West Capital
PNW
$10.7B
$1.33M 0.03%
17,479
+494
+3% +$37.5K
NFX
490
DELISTED
Newfield Exploration
NFX
$1.33M 0.03%
30,521
+857
+3% +$37.2K
GT icon
491
Goodyear
GT
$2.41B
$1.32M 0.03%
40,883
+1,215
+3% +$39.3K
FNF icon
492
Fidelity National Financial
FNF
$16.4B
$1.31M 0.03%
51,226
+891
+2% +$22.8K
RMD icon
493
ResMed
RMD
$40.1B
$1.3M 0.03%
20,025
+350
+2% +$22.7K
UNM icon
494
Unum
UNM
$12.4B
$1.29M 0.03%
36,637
+966
+3% +$34.1K
JNPR
495
DELISTED
Juniper Networks
JNPR
$1.29M 0.03%
53,564
+1,937
+4% +$46.6K
LEA icon
496
Lear
LEA
$5.87B
$1.29M 0.03%
10,627
+163
+2% +$19.8K
SNPS icon
497
Synopsys
SNPS
$111B
$1.28M 0.03%
21,585
+229
+1% +$13.6K
AIV
498
Aimco
AIV
$1.11B
$1.27M 0.03%
207,496
+6,426
+3% +$39.3K
ARMK icon
499
Aramark
ARMK
$10.3B
$1.27M 0.03%
46,137
+1,529
+3% +$42K
LNG icon
500
Cheniere Energy
LNG
$52.1B
$1.27M 0.03%
29,060
+584
+2% +$25.5K
18 19
20
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