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
M icon
551
Macy's
M
$4.64B
$1.12M 0.02%
46,414
+3,177
+7% +$76.3K
RHI icon
552
Robert Half
RHI
$3.77B
$1.11M 0.02%
17,060
+308
+2% +$20.1K
AMH icon
553
American Homes 4 Rent
AMH
$12.9B
$1.1M 0.02%
48,602
+3,366
+7% +$76.5K
Y
554
DELISTED
Alleghany Corporation
Y
$1.1M 0.02%
1,794
+130
+8% +$79.6K
OGE icon
555
OGE Energy
OGE
$8.89B
$1.1M 0.02%
25,437
+1,707
+7% +$73.6K
MTN icon
556
Vail Resorts
MTN
$5.87B
$1.1M 0.02%
5,041
+444
+10% +$96.4K
ALLE icon
557
Allegion
ALLE
$14.7B
$1.09M 0.02%
12,017
+50
+0.4% +$4.54K
WU icon
558
Western Union
WU
$2.86B
$1.09M 0.02%
59,037
+4,664
+9% +$86.1K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
42,776
+4,873
+13% +$124K
ODFL icon
560
Old Dominion Freight Line
ODFL
$31.7B
$1.09M 0.02%
22,554
+2,367
+12% +$114K
MHK icon
561
Mohawk Industries
MHK
$8.65B
$1.08M 0.02%
8,593
+657
+8% +$82.9K
EPR icon
562
EPR Properties
EPR
$4.05B
$1.08M 0.02%
14,084
+592
+4% +$45.5K
DATA
563
DELISTED
Tableau Software, Inc.
DATA
$1.08M 0.02%
+8,502
New +$1.08M
HR icon
564
Healthcare Realty
HR
$6.35B
$1.08M 0.02%
37,699
-40
-0.1% -$1.14K
ON icon
565
ON Semiconductor
ON
$20.1B
$1.08M 0.02%
52,372
+3,998
+8% +$82.2K
W icon
566
Wayfair
W
$11.6B
$1.06M 0.02%
7,147
+609
+9% +$90.4K
AOS icon
567
A.O. Smith
AOS
$10.3B
$1.06M 0.02%
19,864
+621
+3% +$33.1K
FLR icon
568
Fluor
FLR
$6.72B
$1.06M 0.02%
28,747
-6,179
-18% -$227K
BWA icon
569
BorgWarner
BWA
$9.53B
$1.05M 0.02%
31,175
+843
+3% +$28.5K
ELAN icon
570
Elanco Animal Health
ELAN
$9.16B
$1.05M 0.02%
+32,670
New +$1.05M
VST icon
571
Vistra
VST
$63.7B
$1.05M 0.02%
40,175
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.04M 0.02%
7,294
+153
+2% +$21.9K
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.02%
19,830
+1,084
+6% +$56.9K
IVZ icon
574
Invesco
IVZ
$9.81B
$1.04M 0.02%
53,721
+1,547
+3% +$29.9K
CPB icon
575
Campbell Soup
CPB
$10.1B
$1.03M 0.02%
26,949
+1,334
+5% +$50.9K
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