Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
+$21M
2
CVX icon
Chevron
CVX
+$19.3M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
476
NVR
NVR
$23B
$1.45M 0.03%
509
+39
+8% +$111K
MELI icon
477
Mercado Libre
MELI
$119B
$1.45M 0.03%
5,606
+106
+2% +$27.5K
STX icon
478
Seagate
STX
$41.1B
$1.44M 0.03%
43,466
+972
+2% +$32.2K
UHS icon
479
Universal Health Services
UHS
$11.8B
$1.44M 0.03%
12,995
+123
+1% +$13.6K
HWM icon
480
Howmet Aerospace
HWM
$74.1B
$1.44M 0.03%
75,509
-33,545
-31% -$640K
PVH icon
481
PVH
PVH
$3.93B
$1.44M 0.03%
11,424
+29
+0.3% +$3.66K
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.03%
51,675
+1,652
+3% +$46K
NDAQ icon
483
Nasdaq
NDAQ
$54.3B
$1.44M 0.03%
55,500
+5,859
+12% +$151K
BAP icon
484
Credicorp
BAP
$21B
$1.42M 0.03%
6,938
+988
+17% +$202K
JBHT icon
485
JB Hunt Transport Services
JBHT
$13.3B
$1.42M 0.03%
12,758
-64
-0.5% -$7.11K
SHPG
486
DELISTED
Shire pic
SHPG
$1.41M 0.03%
9,222
-3,400
-27% -$521K
MSCI icon
487
MSCI
MSCI
$43.6B
$1.41M 0.03%
12,030
+130
+1% +$15.2K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.03%
83,171
+2,040
+3% +$34.4K
PNW icon
489
Pinnacle West Capital
PNW
$10.5B
$1.4M 0.03%
16,579
+302
+2% +$25.5K
GL icon
490
Globe Life
GL
$11.3B
$1.4M 0.03%
17,448
+1,446
+9% +$116K
HII icon
491
Huntington Ingalls Industries
HII
$10.7B
$1.39M 0.03%
6,134
+34
+0.6% +$7.7K
HRL icon
492
Hormel Foods
HRL
$13.7B
$1.39M 0.03%
43,204
+913
+2% +$29.4K
AGNC icon
493
AGNC Investment
AGNC
$10.7B
$1.39M 0.03%
64,026
+4,542
+8% +$98.5K
TRGP icon
494
Targa Resources
TRGP
$35.2B
$1.38M 0.03%
29,127
+851
+3% +$40.3K
BR icon
495
Broadridge
BR
$29.3B
$1.37M 0.03%
16,897
-47
-0.3% -$3.8K
DVA icon
496
DaVita
DVA
$9.46B
$1.36M 0.03%
22,880
+418
+2% +$24.8K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$8.67B
$1.35M 0.03%
14,195
+195
+1% +$18.6K
SNA icon
498
Snap-on
SNA
$16.9B
$1.35M 0.03%
9,040
+710
+9% +$106K
AOS icon
499
A.O. Smith
AOS
$10.2B
$1.34M 0.03%
22,458
+3,258
+17% +$194K
WU icon
500
Western Union
WU
$2.73B
$1.33M 0.03%
69,346
-27,964
-29% -$537K
18 19
20
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