Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.57M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
HD icon
Home Depot
HD
$12.1M
2
CELG
Celgene Corp
CELG
$8.88M
3
SBUX icon
Starbucks
SBUX
$7.09M
4
DIS icon
Walt Disney
DIS
$6.58M
5
COST icon
Costco
COST
$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$10.8B
$1.35M 0.03%
18,666
+491
+3% +$35.4K
INGR icon
527
Ingredion
INGR
$8.24B
$1.34M 0.03%
9,731
+102
+1% +$14.1K
MOS icon
528
The Mosaic Company
MOS
$10.3B
$1.34M 0.03%
50,827
+1,796
+4% +$47.4K
RGA icon
529
Reinsurance Group of America
RGA
$12.8B
$1.32M 0.03%
8,513
-30
-0.4% -$4.66K
Y
530
DELISTED
Alleghany Corporation
Y
$1.31M 0.03%
2,246
-389
-15% -$228K
FLEX icon
531
Flex
FLEX
$20.8B
$1.31M 0.03%
94,658
-6,980
-7% -$96.8K
BG icon
532
Bunge Global
BG
$16.9B
$1.31M 0.03%
18,849
+109
+0.6% +$7.57K
J icon
533
Jacobs Solutions
J
$17.4B
$1.29M 0.03%
23,218
+2,643
+13% +$147K
WU icon
534
Western Union
WU
$2.86B
$1.29M 0.03%
67,449
-1,897
-3% -$36.2K
AAP icon
535
Advance Auto Parts
AAP
$3.63B
$1.28M 0.03%
11,983
+1,062
+10% +$114K
IAC icon
536
IAC Inc
IAC
$2.98B
$1.28M 0.03%
+54,052
New +$1.28M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.61B
$1.28M 0.03%
14,261
+66
+0.5% +$5.92K
XYZ
538
Block, Inc.
XYZ
$45.7B
$1.27M 0.03%
+34,061
New +$1.27M
AAL icon
539
American Airlines Group
AAL
$8.63B
$1.27M 0.03%
24,263
+1,240
+5% +$64.9K
GT icon
540
Goodyear
GT
$2.43B
$1.27M 0.03%
39,772
+2,773
+7% +$88.3K
DPZ icon
541
Domino's
DPZ
$15.7B
$1.26M 0.03%
6,573
+131
+2% +$25.1K
ST icon
542
Sensata Technologies
ST
$4.66B
$1.26M 0.03%
24,416
-7,885
-24% -$406K
CMG icon
543
Chipotle Mexican Grill
CMG
$55.1B
$1.26M 0.03%
203,300
+4,200
+2% +$25.9K
ALLE icon
544
Allegion
ALLE
$14.8B
$1.26M 0.03%
15,638
+1,945
+14% +$156K
HOG icon
545
Harley-Davidson
HOG
$3.67B
$1.25M 0.03%
24,980
-700
-3% -$35.1K
CC icon
546
Chemours
CC
$2.34B
$1.25M 0.03%
+24,232
New +$1.25M
HBI icon
547
Hanesbrands
HBI
$2.27B
$1.23M 0.03%
58,612
+4,811
+9% +$101K
FFIV icon
548
F5
FFIV
$18.1B
$1.23M 0.03%
9,183
-281
-3% -$37.7K
AGNC icon
549
AGNC Investment
AGNC
$10.8B
$1.23M 0.03%
62,675
-1,351
-2% -$26.5K
IPG icon
550
Interpublic Group of Companies
IPG
$9.94B
$1.23M 0.03%
62,250
+4,391
+8% +$86.8K
20 21
22
23 24