Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$33B
$1.34M 0.03%
24,986
+237
+1% +$12.7K
MOS icon
502
The Mosaic Company
MOS
$10.3B
$1.34M 0.03%
48,991
+3,147
+7% +$85.9K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.03%
47,434
+3,992
+9% +$112K
MPW icon
504
Medical Properties Trust
MPW
$2.77B
$1.33M 0.03%
71,647
+6,165
+9% +$114K
WRK
505
DELISTED
WestRock Company
WRK
$1.31M 0.03%
34,274
+2,798
+9% +$107K
SPR icon
506
Spirit AeroSystems
SPR
$4.8B
$1.3M 0.03%
14,186
+916
+7% +$83.8K
AVY icon
507
Avery Dennison
AVY
$13.1B
$1.3M 0.03%
11,477
+216
+2% +$24.4K
DXCM icon
508
DexCom
DXCM
$31.6B
$1.29M 0.03%
43,204
+2,668
+7% +$79.4K
DPZ icon
509
Domino's
DPZ
$15.7B
$1.28M 0.03%
4,962
+317
+7% +$81.8K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.28M 0.03%
13,658
+1,392
+11% +$130K
RGA icon
511
Reinsurance Group of America
RGA
$12.8B
$1.28M 0.03%
8,988
+1,079
+14% +$153K
CF icon
512
CF Industries
CF
$13.7B
$1.27M 0.03%
31,055
+2,499
+9% +$102K
URI icon
513
United Rentals
URI
$62.7B
$1.25M 0.03%
10,979
+765
+7% +$87.4K
NVR icon
514
NVR
NVR
$23.5B
$1.24M 0.03%
448
-1
-0.2% -$2.77K
JNPR
515
DELISTED
Juniper Networks
JNPR
$1.24M 0.03%
46,790
+3,470
+8% +$91.9K
LUV icon
516
Southwest Airlines
LUV
$16.5B
$1.24M 0.03%
23,841
+1,647
+7% +$85.5K
DEI icon
517
Douglas Emmett
DEI
$2.83B
$1.23M 0.03%
30,321
+1,636
+6% +$66.2K
HSIC icon
518
Henry Schein
HSIC
$8.42B
$1.22M 0.03%
20,370
-3,842
-16% -$231K
TRMB icon
519
Trimble
TRMB
$19.2B
$1.21M 0.03%
30,028
+2,530
+9% +$102K
STOR
520
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.02%
36,127
+1,831
+5% +$61.3K
UGI icon
521
UGI
UGI
$7.43B
$1.21M 0.02%
21,752
+1,387
+7% +$76.8K
PVH icon
522
PVH
PVH
$4.22B
$1.2M 0.02%
9,872
– –
EG icon
523
Everest Group
EG
$14.3B
$1.2M 0.02%
5,565
+376
+7% +$81.2K
PKG icon
524
Packaging Corp of America
PKG
$19.8B
$1.2M 0.02%
12,065
+32
+0.3% +$3.18K
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.02%
25,023
+600
+2% +$28.6K
19 20
21
22 23