Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
3
PGR icon
Progressive
PGR
+$14.8M
4
NKE icon
Nike
NKE
+$9.07M
5
CPRT icon
Copart
CPRT
+$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
+$20.6M
2
TRV icon
Travelers Companies
TRV
+$14.6M
3
ROK icon
Rockwell Automation
ROK
+$7.64M
4
AAPL icon
Apple
AAPL
+$7.26M
5
DHI icon
D.R. Horton
DHI
+$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
501
Domino's
DPZ
$15.8B
$1.46M 0.03%
4,956
+336
+7% +$99.1K
MHK icon
502
Mohawk Industries
MHK
$8.67B
$1.46M 0.03%
8,329
-228
-3% -$40K
GL icon
503
Globe Life
GL
$11.4B
$1.45M 0.03%
16,775
+383
+2% +$33.2K
ALLY icon
504
Ally Financial
ALLY
$12.7B
$1.45M 0.03%
54,729
+3,036
+6% +$80.3K
ELS icon
505
Equity Lifestyle Properties
ELS
$11.9B
$1.44M 0.03%
29,752
+872
+3% +$42.1K
IEX icon
506
IDEX
IEX
$12.4B
$1.43M 0.03%
9,500
+505
+6% +$76.1K
FNF icon
507
Fidelity National Financial
FNF
$16.4B
$1.43M 0.03%
37,802
+1,827
+5% +$69.1K
JBHT icon
508
JB Hunt Transport Services
JBHT
$13.8B
$1.41M 0.03%
11,853
-91
-0.8% -$10.8K
PKG icon
509
Packaging Corp of America
PKG
$19.4B
$1.4M 0.03%
12,736
-139
-1% -$15.2K
CTRA icon
510
Coterra Energy
CTRA
$18.2B
$1.4M 0.03%
61,988
-1,517
-2% -$34.2K
TRMB icon
511
Trimble
TRMB
$19.3B
$1.39M 0.03%
32,077
+2,809
+10% +$122K
SUI icon
512
Sun Communities
SUI
$16.2B
$1.39M 0.03%
13,687
+968
+8% +$98.3K
LUV icon
513
Southwest Airlines
LUV
$16.7B
$1.39M 0.03%
22,174
-6,282
-22% -$392K
JNPR
514
DELISTED
Juniper Networks
JNPR
$1.38M 0.03%
45,984
-206
-0.4% -$6.17K
MTN icon
515
Vail Resorts
MTN
$5.64B
$1.37M 0.03%
4,976
+364
+8% +$99.9K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.03%
49,388
+572
+1% +$15.8K
ARMK icon
517
Aramark
ARMK
$10.1B
$1.36M 0.03%
43,928
+3,547
+9% +$110K
EG icon
518
Everest Group
EG
$14.2B
$1.35M 0.03%
5,906
-36
-0.6% -$8.22K
AGNC icon
519
AGNC Investment
AGNC
$10.8B
$1.35M 0.03%
72,316
+7,129
+11% +$133K
ATO icon
520
Atmos Energy
ATO
$26.3B
$1.35M 0.03%
14,322
+1,122
+9% +$105K
DVA icon
521
DaVita
DVA
$9.62B
$1.34M 0.03%
18,767
-171
-0.9% -$12.2K
CBOE icon
522
Cboe Global Markets
CBOE
$24.5B
$1.34M 0.03%
14,000
-18,294
-57% -$1.75M
BEN icon
523
Franklin Resources
BEN
$12.9B
$1.34M 0.03%
44,070
-1,459
-3% -$44.4K
NDAQ icon
524
Nasdaq
NDAQ
$54.5B
$1.34M 0.03%
46,851
-375
-0.8% -$10.7K
STLD icon
525
Steel Dynamics
STLD
$19.8B
$1.34M 0.03%
29,590
+1,566
+6% +$70.8K
19 20
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