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
SUI icon
576
Sun Communities
SUI
$16.2B
$980K 0.02%
11,435
+777
+7% +$66.6K
SCG
577
DELISTED
Scana
SCG
$970K 0.02%
20,003
+89
+0.4% +$4.32K
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.99B
$968K 0.02%
28,545
-2,689
-9% -$91.2K
CIT
579
DELISTED
CIT Group Inc.
CIT
$965K 0.02%
19,672
+604
+3% +$29.6K
VOYA icon
580
Voya Financial
VOYA
$7.37B
$960K 0.02%
24,056
-754
-3% -$30.1K
OGE icon
581
OGE Energy
OGE
$8.9B
$955K 0.02%
26,504
-8
-0% -$288
GRMN icon
582
Garmin
GRMN
$46.3B
$951K 0.02%
17,625
-473
-3% -$25.5K
RHI icon
583
Robert Half
RHI
$3.61B
$947K 0.02%
18,818
+539
+3% +$27.1K
ARW icon
584
Arrow Electronics
ARW
$6.56B
$945K 0.02%
11,755
+100
+0.9% +$8.04K
RNR icon
585
RenaissanceRe
RNR
$11.3B
$930K 0.02%
6,883
+30
+0.4% +$4.05K
SSNC icon
586
SS&C Technologies
SSNC
$22B
$925K 0.02%
23,035
+235
+1% +$9.44K
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$915K 0.02%
16,986
+1,658
+11% +$89.3K
LII icon
588
Lennox International
LII
$20.2B
$912K 0.02%
5,096
-104
-2% -$18.6K
OHI icon
589
Omega Healthcare
OHI
$12.6B
$898K 0.02%
28,126
-1,532
-5% -$48.9K
TAL icon
590
TAL Education Group
TAL
$6.44B
$890K 0.02%
26,400
+1,920
+8% +$64.7K
LEG icon
591
Leggett & Platt
LEG
$1.34B
$889K 0.02%
18,631
-647
-3% -$30.9K
NFX
592
DELISTED
Newfield Exploration
NFX
$877K 0.02%
29,554
+1,089
+4% +$32.3K
FLR icon
593
Fluor
FLR
$6.73B
$873K 0.02%
20,733
+615
+3% +$25.9K
HR icon
594
Healthcare Realty
HR
$6.43B
$873K 0.02%
29,280
+533
+2% +$15.9K
JWN
595
DELISTED
Nordstrom
JWN
$871K 0.02%
18,467
+350
+2% +$16.5K
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
$869K 0.02%
19,693
-400
-2% -$17.7K
TOL icon
597
Toll Brothers
TOL
$14.1B
$864K 0.02%
20,833
+448
+2% +$18.6K
COMM icon
598
CommScope
COMM
$3.65B
$863K 0.02%
25,994
+294
+1% +$9.76K
LULU icon
599
lululemon athletica
LULU
$19.9B
$862K 0.02%
13,844
+380
+3% +$23.7K
DEI icon
600
Douglas Emmett
DEI
$2.83B
$856K 0.02%
21,721
-140
-0.6% -$5.52K
22 23
24
25 26