Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
476
Western Union
WU
$2.73B
$2.51M 0.03%
115,969
+22,355
+24% +$483K
KEY icon
477
KeyCorp
KEY
$21.1B
$2.51M 0.03%
205,654
+25,838
+14% +$315K
WAT icon
478
Waters Corp
WAT
$17.4B
$2.5M 0.03%
13,883
+557
+4% +$100K
POOL icon
479
Pool Corp
POOL
$11.9B
$2.5M 0.03%
9,200
+300
+3% +$81.6K
EXPE icon
480
Expedia Group
EXPE
$26.7B
$2.48M 0.03%
30,147
+3,276
+12% +$269K
URI icon
481
United Rentals
URI
$60.8B
$2.47M 0.03%
16,544
+951
+6% +$142K
IT icon
482
Gartner
IT
$17.6B
$2.46M 0.03%
20,246
+2,089
+12% +$253K
CE icon
483
Celanese
CE
$4.84B
$2.44M 0.03%
28,271
+4,453
+19% +$384K
FANG icon
484
Diamondback Energy
FANG
$40.4B
$2.43M 0.03%
58,062
+15,850
+38% +$663K
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
$2.43M 0.03%
47,143
+2,030
+4% +$105K
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.03%
33,362
+4,324
+15% +$315K
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$2.41M 0.03%
128,973
+16,473
+15% +$308K
JBHT icon
488
JB Hunt Transport Services
JBHT
$13.3B
$2.41M 0.03%
20,007
+3,515
+21% +$423K
PFG icon
489
Principal Financial Group
PFG
$17.8B
$2.39M 0.03%
57,477
+4,827
+9% +$201K
MKL icon
490
Markel Group
MKL
$24.3B
$2.38M 0.03%
2,581
+474
+22% +$438K
WAB icon
491
Wabtec
WAB
$32.4B
$2.38M 0.03%
41,246
+3,880
+10% +$223K
BJ icon
492
BJs Wholesale Club
BJ
$12.8B
$2.37M 0.03%
63,500
-59,600
-48% -$2.22M
TCOM icon
493
Trip.com Group
TCOM
$47.4B
$2.36M 0.03%
91,047
+7,653
+9% +$198K
DRI icon
494
Darden Restaurants
DRI
$24.7B
$2.36M 0.03%
31,136
+6,487
+26% +$491K
BG icon
495
Bunge Global
BG
$16.5B
$2.36M 0.03%
57,309
+16,823
+42% +$692K
XRAY icon
496
Dentsply Sirona
XRAY
$2.73B
$2.32M 0.03%
52,685
-164,226
-76% -$7.23M
ALLE icon
497
Allegion
ALLE
$14.6B
$2.32M 0.03%
22,701
+4,139
+22% +$423K
AVY icon
498
Avery Dennison
AVY
$12.8B
$2.3M 0.03%
20,189
+2,957
+17% +$337K
CBOE icon
499
Cboe Global Markets
CBOE
$24.6B
$2.3M 0.03%
24,668
+4,719
+24% +$440K
AAP icon
500
Advance Auto Parts
AAP
$3.55B
$2.3M 0.03%
16,141
+2,171
+16% +$309K
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