Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
Cap. Flow
+$104M
Cap. Flow %
3%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
TRV icon
Travelers Companies
TRV
+$21.6M
3
INTC icon
Intel
INTC
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$12M
3
AXP icon
American Express
AXP
+$10.2M
4
BIIB icon
Biogen
BIIB
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
576
The Gap, Inc.
GAP
$8.96B
$814K 0.02%
32,974
+1,614
+5% +$39.8K
WFT
577
DELISTED
Weatherford International plc
WFT
$814K 0.02%
97,076
+5,707
+6% +$47.9K
MAN icon
578
ManpowerGroup
MAN
$1.78B
$812K 0.02%
9,639
+555
+6% +$46.8K
PRE
579
DELISTED
PARTNERRE LTD
PRE
$812K 0.02%
5,814
+248
+4% +$34.6K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$809K 0.02%
17,037
+1,226
+8% +$58.2K
SPLS
581
DELISTED
Staples Inc
SPLS
$805K 0.02%
85,023
+5,166
+6% +$48.9K
IQV icon
582
IQVIA
IQV
$32.2B
$795K 0.02%
11,576
+751
+7% +$51.6K
ALB icon
583
Albemarle
ALB
$8.54B
$790K 0.02%
14,098
+1,282
+10% +$71.8K
KRC icon
584
Kilroy Realty
KRC
$5.05B
$787K 0.02%
12,430
+310
+3% +$19.6K
OHI icon
585
Omega Healthcare
OHI
$12.8B
$780K 0.02%
22,302
+1,100
+5% +$38.5K
PKG icon
586
Packaging Corp of America
PKG
$19.4B
$769K 0.02%
12,199
-3,837
-24% -$242K
JEF icon
587
Jefferies Financial Group
JEF
$13.2B
$764K 0.02%
49,111
+2,560
+5% +$39.8K
AVY icon
588
Avery Dennison
AVY
$13B
$762K 0.02%
12,166
+694
+6% +$43.5K
HP icon
589
Helmerich & Payne
HP
$1.99B
$762K 0.02%
14,239
+835
+6% +$44.7K
LEG icon
590
Leggett & Platt
LEG
$1.38B
$762K 0.02%
18,144
+811
+5% +$34.1K
CDW icon
591
CDW
CDW
$22B
$761K 0.02%
+18,102
New +$761K
WPC icon
592
W.P. Carey
WPC
$14.7B
$758K 0.02%
13,120
– –
PHM icon
593
Pultegroup
PHM
$27.9B
$753K 0.02%
42,255
-29,976
-42% -$534K
AGNC icon
594
AGNC Investment
AGNC
$10.8B
$744K 0.02%
42,918
+2,079
+5% +$36K
FLS icon
595
Flowserve
FLS
$7.28B
$744K 0.02%
17,672
+985
+6% +$41.5K
WYNN icon
596
Wynn Resorts
WYNN
$12.8B
$744K 0.02%
10,759
+733
+7% +$50.7K
ADT
597
DELISTED
ADT CORP
ADT
$744K 0.02%
22,571
+928
+4% +$30.6K
LULU icon
598
lululemon athletica
LULU
$19.6B
$742K 0.02%
14,150
+1,007
+8% +$52.8K
NNN icon
599
NNN REIT
NNN
$8.12B
$738K 0.02%
18,430
+600
+3% +$24K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$725K 0.02%
10,347
+633
+7% +$44.4K
22 23
24
25 26