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
TRMB icon
501
Trimble
TRMB
$19.1B
$1.33M 0.03%
33,892
+865
+3% +$33.9K
HBI icon
502
Hanesbrands
HBI
$2.21B
$1.33M 0.03%
53,801
+19
+0% +$468
CPB icon
503
Campbell Soup
CPB
$9.98B
$1.32M 0.03%
28,137
+73
+0.3% +$3.42K
IEX icon
504
IDEX
IEX
$12.1B
$1.32M 0.03%
10,834
+834
+8% +$101K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$1.32M 0.03%
7,032
+232
+3% +$43.4K
QRVO icon
506
Qorvo
QRVO
$8.26B
$1.31M 0.03%
18,593
-7,150
-28% -$505K
COTY icon
507
Coty
COTY
$3.51B
$1.31M 0.03%
79,289
+9,630
+14% +$159K
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$1.31M 0.03%
1,143
-42
-4% -$48.1K
NCLH icon
509
Norwegian Cruise Line
NCLH
$11.5B
$1.31M 0.03%
24,175
+3,334
+16% +$180K
BG icon
510
Bunge Global
BG
$16.5B
$1.3M 0.03%
18,740
+447
+2% +$31.1K
DPZ icon
511
Domino's
DPZ
$15.3B
$1.28M 0.03%
6,442
+173
+3% +$34.3K
FLEX icon
512
Flex
FLEX
$21.7B
$1.27M 0.03%
101,638
+8,617
+9% +$108K
AVY icon
513
Avery Dennison
AVY
$12.8B
$1.26M 0.03%
12,770
-91
-0.7% -$8.95K
AKAM icon
514
Akamai
AKAM
$11B
$1.24M 0.03%
25,420
+496
+2% +$24.2K
HOG icon
515
Harley-Davidson
HOG
$3.65B
$1.24M 0.03%
25,680
-588
-2% -$28.3K
GT icon
516
Goodyear
GT
$2.45B
$1.23M 0.03%
36,999
-13,214
-26% -$439K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.6B
$1.23M 0.03%
11,964
+329
+3% +$33.8K
SEE icon
518
Sealed Air
SEE
$4.83B
$1.23M 0.03%
28,755
+778
+3% +$33.2K
CMG icon
519
Chipotle Mexican Grill
CMG
$51.9B
$1.23M 0.03%
199,100
-86,350
-30% -$532K
LNG icon
520
Cheniere Energy
LNG
$52.1B
$1.23M 0.03%
27,194
+698
+3% +$31.4K
SPLK
521
DELISTED
Splunk Inc
SPLK
$1.22M 0.03%
18,404
+508
+3% +$33.8K
NI icon
522
NiSource
NI
$19.2B
$1.22M 0.03%
47,620
+208
+0.4% +$5.32K
CF icon
523
CF Industries
CF
$14.1B
$1.22M 0.03%
34,602
-13,366
-28% -$470K
CSGP icon
524
CoStar Group
CSGP
$36.6B
$1.22M 0.03%
45,350
-580
-1% -$15.6K
SIRI icon
525
SiriusXM
SIRI
$8.02B
$1.21M 0.03%
21,941
+74
+0.3% +$4.08K
19 20
21
22 23