Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
Cap. Flow
+$68.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22

Top Buys

1
TRV icon
Travelers Companies
TRV
$14.5M
2
INTC icon
Intel
INTC
$11.6M
3
EL icon
Estee Lauder
EL
$11.2M
4
WMT icon
Walmart
WMT
$9.43M
5
AAPL icon
Apple
AAPL
$8.19M

Top Sells

1
SPGI icon
S&P Global
SPGI
$13.8M
2
MNST icon
Monster Beverage
MNST
$12.2M
3
TWX
Time Warner Inc
TWX
$10.2M
4
MON
Monsanto Co
MON
$7.1M
5
DIS icon
Walt Disney
DIS
$5.34M

Sector Composition

1 Technology 17.3%
2 Financials 14.95%
3 Healthcare 12.91%
4 Consumer Discretionary 11.43%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
501
Everest Group
EG
$14.2B
$1.37M 0.03%
5,942
+273
+5% +$62.9K
IAC icon
502
IAC Inc
IAC
$2.93B
$1.37M 0.03%
50,219
-156
-0.3% -$4.25K
ALLY icon
503
Ally Financial
ALLY
$12.7B
$1.36M 0.03%
51,693
-2,639
-5% -$69.3K
LKQ icon
504
LKQ Corp
LKQ
$8.35B
$1.36M 0.03%
42,566
+132
+0.3% +$4.21K
NVR icon
505
NVR
NVR
$23.5B
$1.36M 0.03%
457
+40
+10% +$119K
TSCO icon
506
Tractor Supply
TSCO
$31.6B
$1.36M 0.03%
88,600
+6,200
+8% +$94.8K
SSNC icon
507
SS&C Technologies
SSNC
$21.8B
$1.34M 0.03%
25,806
+4,945
+24% +$257K
IPG icon
508
Interpublic Group of Companies
IPG
$9.85B
$1.34M 0.03%
57,001
+6,239
+12% +$146K
GL icon
509
Globe Life
GL
$11.3B
$1.33M 0.03%
16,392
+668
+4% +$54.4K
UHS icon
510
Universal Health Services
UHS
$11.9B
$1.33M 0.03%
11,961
-96
-0.8% -$10.7K
ELS icon
511
Equity Lifestyle Properties
ELS
$11.9B
$1.33M 0.03%
28,880
+714
+3% +$32.8K
DVA icon
512
DaVita
DVA
$9.64B
$1.32M 0.03%
18,938
-1,473
-7% -$102K
DPZ icon
513
Domino's
DPZ
$15.6B
$1.3M 0.03%
4,620
-503
-10% -$142K
SNA icon
514
Snap-on
SNA
$17.1B
$1.3M 0.03%
8,110
+542
+7% +$87.1K
FNF icon
515
Fidelity National Financial
FNF
$16.4B
$1.3M 0.03%
35,975
+130
+0.4% +$4.7K
WU icon
516
Western Union
WU
$2.8B
$1.29M 0.03%
63,670
+2,741
+4% +$55.7K
STLD icon
517
Steel Dynamics
STLD
$19.8B
$1.29M 0.03%
28,024
-882
-3% -$40.5K
PRGO icon
518
Perrigo
PRGO
$3.06B
$1.28M 0.03%
17,562
-22
-0.1% -$1.6K
AES icon
519
AES
AES
$9.06B
$1.28M 0.03%
95,392
+7,029
+8% +$94.2K
KEYS icon
520
Keysight
KEYS
$28.9B
$1.27M 0.03%
+21,585
New +$1.27M
AVY icon
521
Avery Dennison
AVY
$13B
$1.27M 0.03%
12,435
+460
+4% +$47K
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.03%
12,486
-159
-1% -$16.2K
JNPR
523
DELISTED
Juniper Networks
JNPR
$1.27M 0.03%
46,190
-3,152
-6% -$86.5K
MTN icon
524
Vail Resorts
MTN
$5.71B
$1.27M 0.03%
4,612
+40
+0.9% +$11K
SIRI icon
525
SiriusXM
SIRI
$8.21B
$1.27M 0.03%
18,680
-12
-0.1% -$813
19 20
21
22 23