Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
+$54.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
3
PGR icon
Progressive
PGR
+$14.8M
4
NKE icon
Nike
NKE
+$9.07M
5
CPRT icon
Copart
CPRT
+$8.84M

Top Sells

1
MCD icon
McDonald's
MCD
+$20.6M
2
TRV icon
Travelers Companies
TRV
+$14.6M
3
ROK icon
Rockwell Automation
ROK
+$7.64M
4
AAPL icon
Apple
AAPL
+$7.26M
5
DHI icon
D.R. Horton
DHI
+$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
17,762
-2,956
-14% -$182K
VST icon
577
Vistra
VST
$70.2B
$1.09M 0.02%
43,811
+4,438
+11% +$110K
FBIN icon
578
Fortune Brands Innovations
FBIN
$7.08B
$1.08M 0.02%
24,019
+1,038
+5% +$46.5K
LII icon
579
Lennox International
LII
$19.8B
$1.06M 0.02%
4,853
+443
+10% +$96.8K
HOG icon
580
Harley-Davidson
HOG
$3.65B
$1.06M 0.02%
23,281
+1,288
+6% +$58.4K
CPB icon
581
Campbell Soup
CPB
$9.81B
$1.04M 0.02%
28,513
+556
+2% +$20.4K
SEIC icon
582
SEI Investments
SEIC
$10.8B
$1.04M 0.02%
17,087
-654
-4% -$40K
AFG icon
583
American Financial Group
AFG
$11.4B
$1.04M 0.02%
9,370
+1,287
+16% +$143K
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.02%
16,411
+405
+3% +$25.7K
LYV icon
585
Live Nation Entertainment
LYV
$39.7B
$1.02M 0.02%
18,766
+1,464
+8% +$79.7K
WHR icon
586
Whirlpool
WHR
$5.14B
$1.02M 0.02%
8,587
-31
-0.4% -$3.68K
VOYA icon
587
Voya Financial
VOYA
$7.25B
$1.02M 0.02%
20,513
-540
-3% -$26.8K
ALV icon
588
Autoliv
ALV
$9.57B
$1.01M 0.02%
11,695
-3,011
-20% -$261K
DEI icon
589
Douglas Emmett
DEI
$2.73B
$1.01M 0.02%
26,841
+1,029
+4% +$38.8K
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.02%
19,521
+2,191
+13% +$113K
HP icon
591
Helmerich & Payne
HP
$2.03B
$1M 0.02%
14,556
-675
-4% -$46.4K
GRMN icon
592
Garmin
GRMN
$45.9B
$999K 0.02%
14,256
-864
-6% -$60.5K
RL icon
593
Ralph Lauren
RL
$18.8B
$999K 0.02%
7,261
-944
-12% -$130K
JWN
594
DELISTED
Nordstrom
JWN
$994K 0.02%
16,623
+1,610
+11% +$96.3K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$992K 0.02%
29,990
+3,008
+11% +$99.5K
GAP
596
The Gap, Inc.
GAP
$8.79B
$989K 0.02%
34,274
+775
+2% +$22.4K
ON icon
597
ON Semiconductor
ON
$19.9B
$986K 0.02%
53,526
+4,088
+8% +$75.3K
FWONK icon
598
Liberty Media Series C
FWONK
$24.6B
$982K 0.02%
27,315
+2,851
+12% +$102K
AMG icon
599
Affiliated Managers Group
AMG
$6.56B
$966K 0.02%
7,064
-668
-9% -$91.3K
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$957K 0.02%
27,563
+3,185
+13% +$111K
22 23
24
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