Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
501
Baker Hughes
BKR
$46.1B
$2.3M 0.03%
149,397
+18,070
+14% +$278K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.03%
46,048
– –
NVCR icon
503
NovoCure
NVCR
$1.35B
$2.29M 0.03%
38,600
+6,500
+20% +$385K
EPAM icon
504
EPAM Systems
EPAM
$8.45B
$2.28M 0.03%
9,052
+1,275
+16% +$321K
CPB icon
505
Campbell Soup
CPB
$9.96B
$2.28M 0.03%
45,887
+11,567
+34% +$574K
IR icon
506
Ingersoll Rand
IR
$31.8B
$2.28M 0.03%
80,984
+8,848
+12% +$249K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.27M 0.03%
5,033
+1,752
+53% +$791K
MASI icon
508
Masimo
MASI
$7.92B
$2.26M 0.03%
9,915
+6,918
+231% +$1.58M
GOOS
509
Canada Goose Holdings
GOOS
$1.42B
$2.22M 0.03%
96,000
-40,500
-30% -$938K
FDS icon
510
Factset
FDS
$13.7B
$2.22M 0.03%
6,768
+1,033
+18% +$339K
LUMN icon
511
Lumen
LUMN
$6.24B
$2.22M 0.03%
221,094
+24,229
+12% +$243K
HAS icon
512
Hasbro
HAS
$10.9B
$2.21M 0.03%
29,468
+3,436
+13% +$258K
PKG icon
513
Packaging Corp of America
PKG
$19.2B
$2.21M 0.03%
22,120
+3,636
+20% +$363K
CHWY icon
514
Chewy
CHWY
$14.5B
$2.2M 0.03%
49,200
-33,100
-40% -$1.48M
BURL icon
515
Burlington
BURL
$17.6B
$2.19M 0.03%
11,122
+623
+6% +$123K
AES icon
516
AES
AES
$9.06B
$2.19M 0.03%
151,012
+12,051
+9% +$175K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$8.65B
$2.19M 0.03%
17,628
+1,727
+11% +$214K
PNW icon
518
Pinnacle West Capital
PNW
$10.5B
$2.18M 0.02%
29,698
+4,869
+20% +$357K
RF icon
519
Regions Financial
RF
$24.1B
$2.17M 0.02%
195,325
+24,707
+14% +$275K
TDOC icon
520
Teladoc Health
TDOC
$1.33B
$2.17M 0.02%
+11,356
New +$2.17M
PTC icon
521
PTC
PTC
$24.5B
$2.16M 0.02%
27,787
+4,112
+17% +$320K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$22.3B
$2.16M 0.02%
175,375
+12,586
+8% +$155K
FOXA icon
523
Fox Class A
FOXA
$25.5B
$2.12M 0.02%
79,152
+8,606
+12% +$231K
NIO icon
524
NIO
NIO
$12.8B
$2.12M 0.02%
274,622
-6,080
-2% -$46.9K
COLD icon
525
Americold
COLD
$3.74B
$2.12M 0.02%
58,268
+9,006
+18% +$327K
19 20
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