Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
526
Qorvo
QRVO
$8.61B
$1.19M 0.02%
16,570
+1,638
+11% +$118K
LYV icon
527
Live Nation Entertainment
LYV
$37.9B
$1.19M 0.02%
18,676
+1,816
+11% +$115K
ALB icon
528
Albemarle
ALB
$9.6B
$1.18M 0.02%
14,447
-278
-2% -$22.8K
JBHT icon
529
JB Hunt Transport Services
JBHT
$13.9B
$1.18M 0.02%
11,615
+1,096
+10% +$111K
NKTR icon
530
Nektar Therapeutics
NKTR
$764M
$1.17M 0.02%
2,321
+156
+7% +$78.6K
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$8.61B
$1.17M 0.02%
12,714
-216
-2% -$19.8K
SIRI icon
532
SiriusXM
SIRI
$8.1B
$1.16M 0.02%
20,538
+3,207
+19% +$182K
SNA icon
533
Snap-on
SNA
$17.1B
$1.16M 0.02%
7,422
+545
+8% +$85.3K
BFH icon
534
Bread Financial
BFH
$3.09B
$1.16M 0.02%
8,316
+658
+9% +$91.9K
SCCO icon
535
Southern Copper
SCCO
$83.6B
$1.16M 0.02%
30,720
+8,143
+36% +$308K
LII icon
536
Lennox International
LII
$20.3B
$1.16M 0.02%
4,380
+372
+9% +$98.4K
WHR icon
537
Whirlpool
WHR
$5.28B
$1.16M 0.02%
8,701
+795
+10% +$106K
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.02%
15,738
+165
+1% +$12.1K
LKQ icon
539
LKQ Corp
LKQ
$8.33B
$1.15M 0.02%
40,600
-3,956
-9% -$112K
LEA icon
540
Lear
LEA
$5.91B
$1.15M 0.02%
8,484
+579
+7% +$78.6K
ZION icon
541
Zions Bancorporation
ZION
$8.34B
$1.15M 0.02%
25,253
-16,768
-40% -$762K
CGNX icon
542
Cognex
CGNX
$7.55B
$1.15M 0.02%
22,522
+1,614
+8% +$82.1K
PK icon
543
Park Hotels & Resorts
PK
$2.4B
$1.14M 0.02%
36,779
+1,038
+3% +$32.3K
IPG icon
544
Interpublic Group of Companies
IPG
$9.94B
$1.14M 0.02%
54,191
+2,207
+4% +$46.4K
TRGP icon
545
Targa Resources
TRGP
$34.9B
$1.13M 0.02%
27,214
+504
+2% +$20.9K
CUBE icon
546
CubeSmart
CUBE
$9.52B
$1.13M 0.02%
35,239
+1,299
+4% +$41.6K
HWM icon
547
Howmet Aerospace
HWM
$71.8B
$1.13M 0.02%
76,812
+7,036
+10% +$103K
DELL icon
548
Dell
DELL
$84.4B
$1.12M 0.02%
37,629
+7,251
+24% +$216K
LDOS icon
549
Leidos
LDOS
$23B
$1.12M 0.02%
17,432
+1,254
+8% +$80.4K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.02%
47,131
+3,432
+8% +$81.3K
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22
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