Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
3
PGR icon
Progressive
PGR
+$14.8M
4
NKE icon
Nike
NKE
+$9.07M
5
CPRT icon
Copart
CPRT
+$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
+$20.6M
2
TRV icon
Travelers Companies
TRV
+$14.6M
3
ROK icon
Rockwell Automation
ROK
+$7.64M
4
AAPL icon
Apple
AAPL
+$7.26M
5
DHI icon
D.R. Horton
DHI
+$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
526
Howmet Aerospace
HWM
$72.3B
$1.31M 0.03%
77,784
-1,427
-2% -$24.1K
RGA icon
527
Reinsurance Group of America
RGA
$12.7B
$1.3M 0.03%
9,014
+343
+4% +$49.6K
RYAAY icon
528
Ryanair
RYAAY
$31.7B
$1.3M 0.03%
33,878
+2,270
+7% +$87.2K
QRVO icon
529
Qorvo
QRVO
$8.53B
$1.3M 0.03%
16,901
-476
-3% -$36.6K
SPR icon
530
Spirit AeroSystems
SPR
$4.82B
$1.3M 0.03%
14,179
+709
+5% +$65K
WRB icon
531
W.R. Berkley
WRB
$27.5B
$1.3M 0.03%
54,678
+3,628
+7% +$85.9K
AVY icon
532
Avery Dennison
AVY
$13B
$1.29M 0.03%
11,906
-529
-4% -$57.3K
IPG icon
533
Interpublic Group of Companies
IPG
$9.89B
$1.29M 0.03%
56,398
-603
-1% -$13.8K
ODFL icon
534
Old Dominion Freight Line
ODFL
$31.8B
$1.29M 0.03%
23,922
+1,935
+9% +$104K
SIRI icon
535
SiriusXM
SIRI
$8.17B
$1.28M 0.03%
20,221
+1,541
+8% +$97.4K
Y
536
DELISTED
Alleghany Corporation
Y
$1.28M 0.03%
1,957
+186
+11% +$121K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.03%
16,501
+2,461
+18% +$190K
IVZ icon
538
Invesco
IVZ
$9.81B
$1.27M 0.03%
55,420
-403
-0.7% -$9.22K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.27M 0.03%
7,542
+508
+7% +$85.4K
RHI icon
540
Robert Half
RHI
$3.66B
$1.27M 0.03%
18,016
+10
+0.1% +$704
WAB icon
541
Wabtec
WAB
$32.6B
$1.27M 0.03%
12,087
+632
+6% +$66.3K
LDOS icon
542
Leidos
LDOS
$22.9B
$1.27M 0.03%
18,304
+1,053
+6% +$72.8K
CGNX icon
543
Cognex
CGNX
$7.49B
$1.26M 0.03%
22,592
-515
-2% -$28.7K
LEA icon
544
Lear
LEA
$5.91B
$1.24M 0.03%
8,575
-162
-2% -$23.5K
NVR icon
545
NVR
NVR
$23.6B
$1.23M 0.03%
498
+41
+9% +$101K
BG icon
546
Bunge Global
BG
$16.9B
$1.23M 0.03%
17,890
+1,138
+7% +$78.2K
PNW icon
547
Pinnacle West Capital
PNW
$10.5B
$1.22M 0.03%
15,461
+287
+2% +$22.7K
AIV
548
Aimco
AIV
$1.1B
$1.22M 0.03%
208,074
-7,829
-4% -$46K
NI icon
549
NiSource
NI
$18.9B
$1.22M 0.03%
48,965
+2,217
+5% +$55.2K
BWA icon
550
BorgWarner
BWA
$9.45B
$1.22M 0.03%
32,259
-334
-1% -$12.6K
20 21
22
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