Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
Cap. Flow
+$232M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$26.4M
2
AXP icon
American Express
AXP
$17.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.7M
4
DIS icon
Walt Disney
DIS
$12.8M
5
CME icon
CME Group
CME
$12.8M

Top Sells

1
MCD icon
McDonald's
MCD
$22.2M
2
MSCI icon
MSCI
MSCI
$15.2M
3
BA icon
Boeing
BA
$14M
4
JNJ icon
Johnson & Johnson
JNJ
$13.9M
5
JPM icon
JPMorgan Chase
JPM
$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
576
HF Sinclair
DINO
$9.56B
$1.02M 0.02%
20,747
-316
-2% -$15.6K
DISH
577
DELISTED
DISH Network Corp.
DISH
$1.02M 0.02%
32,175
+3,930
+14% +$125K
PHM icon
578
Pultegroup
PHM
$27.7B
$1.02M 0.02%
36,288
+3,425
+10% +$95.8K
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.02%
21,292
+2,463
+13% +$117K
STLD icon
580
Steel Dynamics
STLD
$19.8B
$1.01M 0.02%
28,684
+3,226
+13% +$114K
UNM icon
581
Unum
UNM
$12.6B
$1.01M 0.02%
29,918
+2,450
+9% +$82.9K
RL icon
582
Ralph Lauren
RL
$18.9B
$1.01M 0.02%
7,783
+969
+14% +$126K
RYAAY icon
583
Ryanair
RYAAY
$32.1B
$1.01M 0.02%
33,663
+3,428
+11% +$103K
BRX icon
584
Brixmor Property Group
BRX
$8.63B
$1.01M 0.02%
54,835
+1,633
+3% +$30K
PNR icon
585
Pentair
PNR
$18.1B
$1.01M 0.02%
22,587
+2,126
+10% +$94.6K
DVA icon
586
DaVita
DVA
$9.86B
$1M 0.02%
18,474
+2,064
+13% +$112K
CPRI icon
587
Capri Holdings
CPRI
$2.53B
$999K 0.02%
21,837
+2,083
+11% +$95.3K
ATHM icon
588
Autohome
ATHM
$3.39B
$997K 0.02%
9,488
+280
+3% +$29.4K
HPP
589
Hudson Pacific Properties
HPP
$1.16B
$995K 0.02%
28,920
+981
+4% +$33.8K
SEE icon
590
Sealed Air
SEE
$4.82B
$972K 0.02%
21,111
-421
-2% -$19.4K
ALV icon
591
Autoliv
ALV
$9.63B
$971K 0.02%
13,203
-3,421
-21% -$252K
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
$953K 0.02%
21,984
+2,064
+10% +$89.5K
CCK icon
593
Crown Holdings
CCK
$10.7B
$948K 0.02%
17,371
+2,195
+14% +$120K
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$941K 0.02%
57,235
-856
-1% -$14.1K
XRX icon
595
Xerox
XRX
$493M
$934K 0.02%
29,215
-1,892
-6% -$60.5K
VOYA icon
596
Voya Financial
VOYA
$7.38B
$931K 0.02%
18,635
– –
ST icon
597
Sensata Technologies
ST
$4.66B
$927K 0.02%
20,590
– –
SEIC icon
598
SEI Investments
SEIC
$10.8B
$924K 0.02%
17,676
+1,399
+9% +$73.1K
IPGP icon
599
IPG Photonics
IPGP
$3.56B
$921K 0.02%
6,068
+78
+1% +$11.8K
ROL icon
600
Rollins
ROL
$27.4B
$919K 0.02%
33,120
+3,585
+12% +$99.5K
22 23
24
25 26