Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$66M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.21%
Holding
841
New
10
Increased
631
Reduced
121
Closed
19

Top Buys

1
FTV icon
Fortive
FTV
$11.8M
2
GE icon
GE Aerospace
GE
$6.04M
3
PM icon
Philip Morris
PM
$5.98M
4
TRV icon
Travelers Companies
TRV
$4.92M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.75M

Top Sells

1
DHR icon
Danaher
DHR
$12.9M
2
EMC
EMC CORPORATION
EMC
$7.91M
3
MCO icon
Moody's
MCO
$6.8M
4
SBUX icon
Starbucks
SBUX
$4.11M
5
ACN icon
Accenture
ACN
$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
576
Sensata Technologies
ST
$4.66B
$959K 0.02%
24,724
+697
+3% +$27K
LEG icon
577
Leggett & Platt
LEG
$1.26B
$944K 0.02%
20,712
+522
+3% +$23.8K
TTWO icon
578
Take-Two Interactive
TTWO
$44.4B
$933K 0.02%
20,700
– –
OGE icon
579
OGE Energy
OGE
$8.97B
$930K 0.02%
29,406
+486
+2% +$15.4K
AER icon
580
AerCap
AER
$22.2B
$928K 0.02%
24,100
-100
-0.4% -$3.85K
HAR
581
DELISTED
Harman International Industries
HAR
$919K 0.02%
10,882
+264
+2% +$22.3K
SBNY
582
DELISTED
Signature Bank
SBNY
$911K 0.02%
7,689
+562
+8% +$66.6K
BAP icon
583
Credicorp
BAP
$20.6B
$906K 0.02%
5,950
+280
+5% +$42.6K
SEIC icon
584
SEI Investments
SEIC
$10.9B
$905K 0.02%
19,835
+418
+2% +$19.1K
AGNC icon
585
AGNC Investment
AGNC
$10.2B
$899K 0.02%
46,007
-690
-1% -$13.5K
MD icon
586
Pediatrix Medical
MD
$1.47B
$893K 0.02%
13,483
+270
+2% +$17.9K
DHC
587
Diversified Healthcare Trust
DHC
$910M
$892K 0.02%
39,292
+1,260
+3% +$28.6K
RL icon
588
Ralph Lauren
RL
$18.8B
$889K 0.02%
8,785
+97
+1% +$9.82K
SITC icon
589
SITE Centers
SITC
$471M
$888K 0.02%
50,959
+1,253
+3% +$21.8K
AIZ icon
590
Assurant
AIZ
$10.8B
$881K 0.02%
9,555
-26
-0.3% -$2.4K
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
$874K 0.02%
7,701
+95
+1% +$10.8K
AXTA icon
592
Axalta
AXTA
$6.72B
$870K 0.02%
30,764
+6,228
+25% +$176K
SIG icon
593
Signet Jewelers
SIG
$3.72B
$867K 0.02%
11,634
+283
+2% +$21.1K
NCLH icon
594
Norwegian Cruise Line
NCLH
$11.2B
$860K 0.02%
22,814
+409
+2% +$15.4K
ARW icon
595
Arrow Electronics
ARW
$6.36B
$851K 0.02%
13,301
+454
+4% +$29K
SPLS
596
DELISTED
Staples Inc
SPLS
$850K 0.02%
99,423
+3,685
+4% +$31.5K
DEI icon
597
Douglas Emmett
DEI
$2.71B
$849K 0.02%
23,180
+81
+0.4% +$2.97K
SABR icon
598
Sabre
SABR
$690M
$849K 0.02%
30,133
+990
+3% +$27.9K
HIW icon
599
Highwoods Properties
HIW
$3.38B
$846K 0.02%
16,236
+497
+3% +$25.9K
MRVL icon
600
Marvell Technology
MRVL
$55.7B
$846K 0.02%
63,724
+1,193
+2% +$15.8K
22 23
24
25 26