Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$66M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$19.4M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
526
Southwest Airlines
LUV
$17B
$1.16M 0.03%
29,851
+1,330
+5% +$51.7K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.03%
7,547
-154
-2% -$23.7K
CCK icon
528
Crown Holdings
CCK
$10.7B
$1.16M 0.03%
20,322
+546
+3% +$31.2K
BR icon
529
Broadridge
BR
$29.3B
$1.15M 0.03%
16,900
+200
+1% +$13.6K
Y
530
DELISTED
Alleghany Corporation
Y
$1.15M 0.03%
2,183
+5
+0.2% +$2.63K
VAL
531
DELISTED
Valspar
VAL
$1.15M 0.03%
10,800
+200
+2% +$21.2K
UGI icon
532
UGI
UGI
$7.3B
$1.15M 0.03%
25,300
+500
+2% +$22.6K
EG icon
533
Everest Group
EG
$14.6B
$1.14M 0.03%
6,010
+92
+2% +$17.5K
ATO icon
534
Atmos Energy
ATO
$26.5B
$1.14M 0.03%
15,300
+600
+4% +$44.7K
GL icon
535
Globe Life
GL
$11.4B
$1.13M 0.03%
17,712
+470
+3% +$30K
OHI icon
536
Omega Healthcare
OHI
$12.5B
$1.12M 0.03%
31,611
+4,679
+17% +$166K
WPC icon
537
W.P. Carey
WPC
$14.6B
$1.12M 0.03%
17,687
+1,567
+10% +$99.1K
HP icon
538
Helmerich & Payne
HP
$2B
$1.11M 0.03%
16,559
+468
+3% +$31.5K
VMW
539
DELISTED
VMware, Inc
VMW
$1.11M 0.03%
15,177
+4,873
+47% +$357K
CDNS icon
540
Cadence Design Systems
CDNS
$94.6B
$1.11M 0.03%
43,300
+600
+1% +$15.3K
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$8.6B
$1.1M 0.03%
+15,316
New +$1.1M
QRVO icon
542
Qorvo
QRVO
$8.42B
$1.09M 0.03%
19,630
-774
-4% -$43.1K
DPZ icon
543
Domino's
DPZ
$15.8B
$1.09M 0.03%
7,200
+100
+1% +$15.2K
FLR icon
544
Fluor
FLR
$6.93B
$1.09M 0.03%
21,288
+544
+3% +$27.9K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.03%
18,963
+343
+2% +$19.7K
UAA icon
546
Under Armour
UAA
$2.17B
$1.08M 0.03%
28,035
+845
+3% +$32.7K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.03%
21,315
+55
+0.3% +$2.8K
FLEX icon
548
Flex
FLEX
$20.1B
$1.07M 0.03%
104,522
-28,702
-22% -$295K
MBLY
549
DELISTED
Mobileye N.V.
MBLY
$1.07M 0.03%
25,200
+500
+2% +$21.3K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.06M 0.03%
8,762
+167
+2% +$20.3K
20 21
22
23 24