Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
Cap. Flow
+$1.36B
Cap. Flow %
12.47%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
+$63.7M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
AMGN icon
Amgen
AMGN
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
501
Halliburton
HAL
$18.5B
$2.92M 0.03%
241,988
+41,148
+20% +$496K
LUV icon
502
Southwest Airlines
LUV
$16.7B
$2.88M 0.03%
76,779
+15,316
+25% +$574K
AAP icon
503
Advance Auto Parts
AAP
$3.66B
$2.86M 0.03%
18,657
+2,516
+16% +$386K
PFG icon
504
Principal Financial Group
PFG
$17.8B
$2.86M 0.03%
70,959
+13,482
+23% +$543K
VMW
505
DELISTED
VMware, Inc
VMW
$2.86M 0.03%
19,878
-816
-4% -$117K
NVST icon
506
Envista
NVST
$3.51B
$2.83M 0.03%
+114,700
New +$2.83M
HAS icon
507
Hasbro
HAS
$11.1B
$2.83M 0.03%
34,173
+4,705
+16% +$389K
JBHT icon
508
JB Hunt Transport Services
JBHT
$13.8B
$2.82M 0.03%
22,338
+2,331
+12% +$295K
GOOS
509
Canada Goose Holdings
GOOS
$1.47B
$2.82M 0.03%
87,600
-8,400
-9% -$270K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.82M 0.03%
63,881
-400
-0.6% -$17.6K
FHB icon
511
First Hawaiian
FHB
$3.21B
$2.81M 0.03%
194,300
+84,900
+78% +$1.23M
CNP icon
512
CenterPoint Energy
CNP
$24.4B
$2.81M 0.03%
145,235
+16,262
+13% +$315K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.81M 0.03%
36,906
+6,027
+20% +$459K
MASI icon
514
Masimo
MASI
$8.08B
$2.8M 0.03%
11,866
+1,951
+20% +$461K
EXAS icon
515
Exact Sciences
EXAS
$10.2B
$2.8M 0.03%
27,423
+3,380
+14% +$345K
MGM icon
516
MGM Resorts International
MGM
$9.85B
$2.76M 0.03%
126,798
+18,796
+17% +$409K
WU icon
517
Western Union
WU
$2.79B
$2.75M 0.03%
128,454
+12,485
+11% +$268K
SSNC icon
518
SS&C Technologies
SSNC
$21.7B
$2.74M 0.03%
45,277
+7,826
+21% +$474K
PKG icon
519
Packaging Corp of America
PKG
$19.4B
$2.73M 0.03%
25,047
+2,927
+13% +$319K
IAA
520
DELISTED
IAA, Inc. Common Stock
IAA
$2.72M 0.03%
52,300
+9,100
+21% +$474K
BURL icon
521
Burlington
BURL
$18.3B
$2.69M 0.02%
13,069
+1,947
+18% +$401K
BG icon
522
Bunge Global
BG
$16.9B
$2.68M 0.02%
58,568
+1,259
+2% +$57.5K
RF icon
523
Regions Financial
RF
$24.1B
$2.68M 0.02%
232,049
+36,724
+19% +$424K
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.02%
37,430
+4,068
+12% +$285K
Z icon
525
Zillow
Z
$21.8B
$2.61M 0.02%
25,673
+3,097
+14% +$315K
19 20
21
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