Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
476
NiSource
NI
$19B
$1.49M 0.03%
51,991
+5,746
+12% +$165K
MAC icon
477
Macerich
MAC
$4.74B
$1.49M 0.03%
34,307
+2,087
+6% +$90.5K
BURL icon
478
Burlington
BURL
$18.4B
$1.49M 0.03%
9,487
+669
+8% +$105K
GRMN icon
479
Garmin
GRMN
$45.7B
$1.48M 0.03%
17,102
+780
+5% +$67.4K
VICI icon
480
VICI Properties
VICI
$35.8B
$1.48M 0.03%
67,458
+2,429
+4% +$53.1K
FTI icon
481
TechnipFMC
FTI
$16B
$1.47M 0.03%
83,812
+8,498
+11% +$149K
LBTYK icon
482
Liberty Global Class C
LBTYK
$4.12B
$1.46M 0.03%
60,329
-1,707
-3% -$41.3K
OHI icon
483
Omega Healthcare
OHI
$12.7B
$1.46M 0.03%
38,268
+2,798
+8% +$107K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13.7B
$1.46M 0.03%
37,802
+1,490
+4% +$57.5K
J icon
485
Jacobs Solutions
J
$17.4B
$1.44M 0.03%
23,100
+2,303
+11% +$143K
FMC icon
486
FMC
FMC
$4.72B
$1.43M 0.03%
18,671
-1,027
-5% -$78.9K
KRC icon
487
Kilroy Realty
KRC
$5.05B
$1.43M 0.03%
18,881
+652
+4% +$49.5K
WAB icon
488
Wabtec
WAB
$33B
$1.43M 0.03%
19,338
+8,903
+85% +$657K
HII icon
489
Huntington Ingalls Industries
HII
$10.6B
$1.42M 0.03%
6,830
+522
+8% +$108K
IEX icon
490
IDEX
IEX
$12.4B
$1.41M 0.03%
9,269
+509
+6% +$77.2K
ALLY icon
491
Ally Financial
ALLY
$12.7B
$1.4M 0.03%
50,967
+2,976
+6% +$81.8K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.4M 0.03%
27,034
+1,774
+7% +$91.8K
FNF icon
493
Fidelity National Financial
FNF
$16.5B
$1.39M 0.03%
39,413
+3,309
+9% +$116K
CBOE icon
494
Cboe Global Markets
CBOE
$24.3B
$1.38M 0.03%
14,482
+266
+2% +$25.4K
BEN icon
495
Franklin Resources
BEN
$13B
$1.36M 0.03%
41,022
+2,259
+6% +$74.8K
KKR icon
496
KKR & Co
KKR
$121B
$1.36M 0.03%
+57,742
New +$1.36M
TPR icon
497
Tapestry
TPR
$21.7B
$1.36M 0.03%
41,700
+3,068
+8% +$99.7K
WRB icon
498
W.R. Berkley
WRB
$27.3B
$1.35M 0.03%
53,754
+3,925
+8% +$98.5K
NOV icon
499
NOV
NOV
$4.95B
$1.35M 0.03%
50,471
+3,144
+7% +$83.8K
GL icon
500
Globe Life
GL
$11.3B
$1.34M 0.03%
16,392
+1,094
+7% +$89.6K
18 19
20
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