Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
526
HF Sinclair
DINO
$9.81B
$1.54M 0.03%
28,618
+1,773
+7% +$95.1K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$8.68B
$1.53M 0.02%
14,624
-124
-0.8% -$13K
STOR
528
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.02%
40,819
+691
+2% +$25.9K
ABMD
529
DELISTED
Abiomed Inc
ABMD
$1.52M 0.02%
8,554
-3,315
-28% -$590K
UAL icon
530
United Airlines
UAL
$34.2B
$1.51M 0.02%
17,038
+1,020
+6% +$90.2K
IPAR icon
531
Interparfums
IPAR
$3.72B
$1.5M 0.02%
21,500
– –
ZBRA icon
532
Zebra Technologies
ZBRA
$15.9B
$1.5M 0.02%
7,283
-86
-1% -$17.7K
AGNC icon
533
AGNC Investment
AGNC
$10.8B
$1.5M 0.02%
93,159
+110
+0.1% +$1.77K
UGI icon
534
UGI
UGI
$7.36B
$1.48M 0.02%
29,509
+5,639
+24% +$283K
DXC icon
535
DXC Technology
DXC
$2.58B
$1.48M 0.02%
50,111
+3,605
+8% +$106K
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.02%
17,257
+108
+0.6% +$9.23K
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.02%
61,193
+2,030
+3% +$48.8K
LBTYK icon
538
Liberty Global Class C
LBTYK
$4B
$1.47M 0.02%
61,633
-7,244
-11% -$172K
RGA icon
539
Reinsurance Group of America
RGA
$12.6B
$1.47M 0.02%
9,168
-587
-6% -$93.9K
DISH
540
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
42,927
+4,854
+13% +$165K
ARMK icon
541
Aramark
ARMK
$10.1B
$1.46M 0.02%
46,242
-707
-2% -$22.2K
SIRI icon
542
SiriusXM
SIRI
$8.17B
$1.42M 0.02%
22,754
+79
+0.3% +$4.94K
RYAAY icon
543
Ryanair
RYAAY
$31.7B
$1.42M 0.02%
53,500
– –
IPG icon
544
Interpublic Group of Companies
IPG
$9.74B
$1.42M 0.02%
65,807
+988
+2% +$21.3K
NOV icon
545
NOV
NOV
$4.85B
$1.41M 0.02%
66,362
+2,053
+3% +$43.5K
KRC icon
546
Kilroy Realty
KRC
$4.97B
$1.41M 0.02%
18,038
-1,745
-9% -$136K
RNR icon
547
RenaissanceRe
RNR
$11.2B
$1.4M 0.02%
7,218
-174
-2% -$33.7K
DEI icon
548
Douglas Emmett
DEI
$2.7B
$1.4M 0.02%
32,573
+239
+0.7% +$10.2K
NWL icon
549
Newell Brands
NWL
$2.61B
$1.38M 0.02%
73,831
-225
-0.3% -$4.21K
COLD icon
550
Americold
COLD
$3.84B
$1.38M 0.02%
37,184
-828
-2% -$30.7K
20 21
22
23 24