Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
526
SS&C Technologies
SSNC
$21.6B
$2.12M 0.02%
37,451
+2,199
+6% +$124K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$13.6B
$2.1M 0.02%
60,815
+8,421
+16% +$291K
LUV icon
528
Southwest Airlines
LUV
$16.3B
$2.1M 0.02%
61,463
+16,457
+37% +$563K
PHM icon
529
Pultegroup
PHM
$26.7B
$2.1M 0.02%
61,717
+11,600
+23% +$395K
WRB icon
530
W.R. Berkley
WRB
$27.4B
$2.09M 0.02%
82,197
+17,226
+27% +$439K
FFIV icon
531
F5
FFIV
$18.8B
$2.09M 0.02%
14,996
+2,340
+18% +$326K
EXAS icon
532
Exact Sciences
EXAS
$10.4B
$2.09M 0.02%
24,043
+3,089
+15% +$269K
DELL icon
533
Dell
DELL
$83.7B
$2.08M 0.02%
74,773
+33,275
+80% +$927K
EMN icon
534
Eastman Chemical
EMN
$7.47B
$2.08M 0.02%
29,892
+3,248
+12% +$226K
FICO icon
535
Fair Isaac
FICO
$36.7B
$2.06M 0.02%
+4,928
New +$2.06M
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.8B
$2.06M 0.02%
12,826
+928
+8% +$149K
WIX icon
537
WIX.com
WIX
$9.13B
$2.05M 0.02%
7,994
+773
+11% +$198K
LNG icon
538
Cheniere Energy
LNG
$52.1B
$2.05M 0.02%
42,343
-1,533
-3% -$74.1K
W icon
539
Wayfair
W
$11.3B
$2.01M 0.02%
10,154
+1,889
+23% +$373K
TXT icon
540
Textron
TXT
$14.4B
$2M 0.02%
60,747
+7,804
+15% +$257K
BAH icon
541
Booz Allen Hamilton
BAH
$12.6B
$1.99M 0.02%
25,635
+3,687
+17% +$287K
ACGL icon
542
Arch Capital
ACGL
$33.8B
$1.99M 0.02%
69,551
+11,081
+19% +$318K
KIM icon
543
Kimco Realty
KIM
$15.1B
$1.99M 0.02%
155,065
-41,827
-21% -$537K
AMH icon
544
American Homes 4 Rent
AMH
$12.7B
$1.99M 0.02%
73,923
+9,504
+15% +$256K
AIV
545
Aimco
AIV
$1.07B
$1.97M 0.02%
393,484
+49,890
+15% +$250K
RCL icon
546
Royal Caribbean
RCL
$92.8B
$1.97M 0.02%
39,129
+4,541
+13% +$228K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.02%
+26,801
New +$1.97M
FBIN icon
548
Fortune Brands Innovations
FBIN
$7.05B
$1.96M 0.02%
35,841
+3,574
+11% +$195K
PODD icon
549
Insulet
PODD
$23.8B
$1.95M 0.02%
10,051
+882
+10% +$171K
DISH
550
DELISTED
DISH Network Corp.
DISH
$1.95M 0.02%
56,510
+7,977
+16% +$275K
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