Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
Cap. Flow
+$37.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
+$16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
HD icon
Home Depot
HD
+$12.1M
2
CELG
Celgene Corp
CELG
+$8.88M
3
SBUX icon
Starbucks
SBUX
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
576
AES
AES
$9.06B
$1.09M 0.02%
100,120
+2,267
+2% +$24.6K
GRMN icon
577
Garmin
GRMN
$45.9B
$1.09M 0.02%
18,034
+409
+2% +$24.7K
KRC icon
578
Kilroy Realty
KRC
$4.97B
$1.08M 0.02%
14,524
– –
LII icon
579
Lennox International
LII
$19.6B
$1.06M 0.02%
5,032
-64
-1% -$13.5K
HP icon
580
Helmerich & Payne
HP
$1.99B
$1.06M 0.02%
16,113
-25
-0.2% -$1.64K
MTN icon
581
Vail Resorts
MTN
$5.48B
$1.06M 0.02%
4,968
-272
-5% -$57.8K
RHI icon
582
Robert Half
RHI
$3.65B
$1.05M 0.02%
18,802
-16
-0.1% -$893
SIRI icon
583
SiriusXM
SIRI
$8.17B
$1.05M 0.02%
20,126
-1,815
-8% -$94.6K
SUI icon
584
Sun Communities
SUI
$16.3B
$1.05M 0.02%
11,435
– –
GLPI icon
585
Gaming and Leisure Properties
GLPI
$13.6B
$1.05M 0.02%
28,771
+1
+0% +$36
FDC
586
DELISTED
First Data Corporation
FDC
$1.05M 0.02%
63,043
+7,301
+13% +$121K
UAL icon
587
United Airlines
UAL
$34.2B
$1.05M 0.02%
15,267
+1,218
+9% +$83.5K
WPC icon
588
W.P. Carey
WPC
$14.8B
$1.05M 0.02%
15,597
– –
AFG icon
589
American Financial Group
AFG
$11.5B
$1.03M 0.02%
9,659
-229
-2% -$24.5K
XRX icon
590
Xerox
XRX
$468M
$1.03M 0.02%
35,095
+3,108
+10% +$91.1K
SSNC icon
591
SS&C Technologies
SSNC
$21.7B
$1.03M 0.02%
25,031
+1,996
+9% +$82K
LULU icon
592
lululemon athletica
LULU
$19.6B
$1.03M 0.02%
13,052
-792
-6% -$62.3K
AXTA icon
593
Axalta
AXTA
$6.8B
$1.02M 0.02%
31,569
+1,997
+7% +$64.5K
CCK icon
594
Crown Holdings
CCK
$11B
$999K 0.02%
17,500
-847
-5% -$48.4K
TOL icon
595
Toll Brothers
TOL
$14B
$995K 0.02%
19,739
-1,094
-5% -$55.1K
SCG
596
DELISTED
Scana
SCG
$992K 0.02%
20,813
+810
+4% +$38.6K
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
$985K 0.02%
6,706
-139
-2% -$20.4K
SHPG
598
DELISTED
Shire pic
SHPG
$985K 0.02%
6,222
-3,000
-33% -$475K
MLCO icon
599
Melco Resorts & Entertainment
MLCO
$3.77B
$980K 0.02%
35,606
+1,606
+5% +$44.2K
WR
600
DELISTED
Westar Energy Inc
WR
$980K 0.02%
18,729
-1,129
-6% -$59.1K
22 23
24
25 26