Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+5.04%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
+$4.82M
Cap. Flow %
0.11%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
+$21M
2
CVX icon
Chevron
CVX
+$19.3M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$16.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
551
American Airlines Group
AAL
$8.46B
$1.09M 0.03%
23,023
-195
-0.8% -$9.26K
UGI icon
552
UGI
UGI
$7.38B
$1.09M 0.03%
23,322
+422
+2% +$19.8K
AAP icon
553
Advance Auto Parts
AAP
$3.55B
$1.08M 0.03%
10,921
+330
+3% +$32.7K
AES icon
554
AES
AES
$9.06B
$1.08M 0.03%
97,853
+2,033
+2% +$22.4K
WRB icon
555
W.R. Berkley
WRB
$27.4B
$1.08M 0.03%
54,459
-101
-0.2% -$2K
ELS icon
556
Equity Lifestyle Properties
ELS
$11.7B
$1.08M 0.03%
25,284
+760
+3% +$32.3K
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.03%
33,552
+722
+2% +$23K
XRX icon
558
Xerox
XRX
$456M
$1.07M 0.03%
31,987
+1,246
+4% +$41.5K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$13.6B
$1.06M 0.03%
28,770
-700
-2% -$25.8K
MOS icon
560
The Mosaic Company
MOS
$10.6B
$1.06M 0.02%
49,031
+1,041
+2% +$22.5K
ALKS icon
561
Alkermes
ALKS
$4.45B
$1.04M 0.02%
20,497
+510
+3% +$25.9K
KRC icon
562
Kilroy Realty
KRC
$4.98B
$1.03M 0.02%
14,524
-200
-1% -$14.2K
GAP
563
The Gap, Inc.
GAP
$8.93B
$1.03M 0.02%
34,882
+1,117
+3% +$33K
WPC icon
564
W.P. Carey
WPC
$14.8B
$1.03M 0.02%
15,597
-946
-6% -$62.4K
MAN icon
565
ManpowerGroup
MAN
$1.75B
$1.03M 0.02%
8,719
-117
-1% -$13.8K
AFG icon
566
American Financial Group
AFG
$11.4B
$1.02M 0.02%
9,888
+188
+2% +$19.5K
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
$1.01M 0.02%
6,845
+59
+0.9% +$8.73K
FDC
568
DELISTED
First Data Corporation
FDC
$1.01M 0.02%
55,742
+9,593
+21% +$173K
J icon
569
Jacobs Solutions
J
$17.3B
$992K 0.02%
20,575
-480
-2% -$23.1K
MIDD icon
570
Middleby
MIDD
$6.99B
$986K 0.02%
7,690
+190
+3% +$24.4K
AER icon
571
AerCap
AER
$21.7B
$985K 0.02%
19,264
-336
-2% -$17.2K
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$985K 0.02%
38,595
+5,981
+18% +$153K
WR
573
DELISTED
Westar Energy Inc
WR
$985K 0.02%
19,858
+136
+0.7% +$6.75K
M icon
574
Macy's
M
$4.56B
$984K 0.02%
45,083
+1,406
+3% +$30.7K
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
$984K 0.02%
27,283
+883
+3% +$31.8K
21 22
23
24 25