Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
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
+$4.03B
Cap. Flow
+$66M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.21%
Holding
841
New
10
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
$12.9M
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
WP
501
DELISTED
Worldpay, Inc.
WP
$1.27M 0.03%
22,518
+657
+3% +$37K
CMA icon
502
Comerica
CMA
$8.91B
$1.27M 0.03%
26,756
-22,208
-45% -$1.05M
CPRI icon
503
Capri Holdings
CPRI
$2.48B
$1.26M 0.03%
26,980
+176
+0.7% +$8.23K
IMS
504
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.26M 0.03%
40,189
+16,719
+71% +$524K
PHM icon
505
Pultegroup
PHM
$26.5B
$1.26M 0.03%
62,734
+16,021
+34% +$321K
MOS icon
506
The Mosaic Company
MOS
$10.4B
$1.26M 0.03%
51,353
+1,086
+2% +$26.6K
KSS icon
507
Kohl's
KSS
$1.73B
$1.24M 0.03%
28,372
-18,582
-40% -$813K
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$64.1M
$1.24M 0.03%
61,883
+479
+0.8% +$9.58K
ENDP
509
DELISTED
Endo International plc
ENDP
$1.23M 0.03%
61,091
+29,600
+94% +$596K
NI icon
510
NiSource
NI
$19.7B
$1.23M 0.03%
50,834
+2,047
+4% +$49.4K
NNN icon
511
NNN REIT
NNN
$8.03B
$1.23M 0.03%
24,085
+509
+2% +$25.9K
ALLY icon
512
Ally Financial
ALLY
$12.5B
$1.22M 0.03%
62,754
+1,170
+2% +$22.8K
WYNN icon
513
Wynn Resorts
WYNN
$13.1B
$1.22M 0.03%
12,543
+379
+3% +$36.9K
SIRI icon
514
SiriusXM
SIRI
$7.9B
$1.21M 0.03%
290,067
-1,048
-0.4% -$4.37K
AMG icon
515
Affiliated Managers Group
AMG
$6.48B
$1.21M 0.03%
8,329
+247
+3% +$35.7K
WAB icon
516
Wabtec
WAB
$32.6B
$1.2M 0.03%
14,723
-1,083
-7% -$88.4K
BG icon
517
Bunge Global
BG
$16.3B
$1.2M 0.03%
20,226
+387
+2% +$22.9K
TSS
518
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.03%
25,385
+724
+3% +$34.1K
LEN icon
519
Lennar Class A
LEN
$34.7B
$1.19M 0.03%
28,193
+1,299
+5% +$55K
BWA icon
520
BorgWarner
BWA
$9.28B
$1.18M 0.03%
33,658
+858
+3% +$30.2K
NDAQ icon
521
Nasdaq
NDAQ
$53.5B
$1.18M 0.03%
17,528
+496
+3% +$33.5K
WR
522
DELISTED
Westar Energy Inc
WR
$1.18M 0.03%
20,800
+600
+3% +$34K
DKS icon
523
Dick's Sporting Goods
DKS
$16.8B
$1.18M 0.03%
20,716
+8,100
+64% +$459K
TNL icon
524
Travel + Leisure Co
TNL
$4.05B
$1.17M 0.03%
17,398
+501
+3% +$33.7K
ANSS
525
DELISTED
Ansys
ANSS
$1.17M 0.03%
12,606
+200
+2% +$18.5K
19 20
21
22 23