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
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$856K 0.02%
24,859
+902
+4% +$31.1K
AXTA icon
602
Axalta
AXTA
$6.85B
$855K 0.02%
29,572
+916
+3% +$26.5K
UAL icon
603
United Airlines
UAL
$34.6B
$855K 0.02%
14,049
+73
+0.5% +$4.44K
FLG
604
Flagstar Financial, Inc.
FLG
$5.31B
$855K 0.02%
22,122
+705
+3% +$27.2K
PII icon
605
Polaris
PII
$3.36B
$846K 0.02%
8,089
+357
+5% +$37.3K
HP icon
606
Helmerich & Payne
HP
$2.05B
$841K 0.02%
16,138
+467
+3% +$24.3K
S
607
DELISTED
Sprint Corporation
S
$841K 0.02%
108,107
+3,307
+3% +$25.7K
FLS icon
608
Flowserve
FLS
$7.48B
$825K 0.02%
19,360
-7,283
-27% -$310K
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$3.86B
$820K 0.02%
34,000
+1,000
+3% +$24.1K
DINO icon
610
HF Sinclair
DINO
$9.6B
$816K 0.02%
22,672
+458
+2% +$16.5K
VEEV icon
611
Veeva Systems
VEEV
$45.9B
$814K 0.02%
14,426
+426
+3% +$24K
HRB icon
612
H&R Block
HRB
$6.88B
$813K 0.02%
30,710
+812
+3% +$21.5K
AXS icon
613
AXIS Capital
AXS
$7.66B
$805K 0.02%
14,055
-393
-3% -$22.5K
HIW icon
614
Highwoods Properties
HIW
$3.5B
$790K 0.02%
15,157
-180
-1% -$9.38K
BHF icon
615
Brighthouse Financial
BHF
$2.78B
$787K 0.02%
+12,945
New +$787K
MAT icon
616
Mattel
MAT
$5.76B
$786K 0.02%
50,762
+1,297
+3% +$20.1K
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$784K 0.02%
20,154
+478
+2% +$18.6K
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
$783K 0.02%
13,526
-330
-2% -$19.1K
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
$782K 0.02%
17,395
-6,331
-27% -$285K
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
$778K 0.02%
13,206
+1,446
+12% +$85.2K
PE
621
DELISTED
PARSLEY ENERGY INC
PE
$778K 0.02%
29,551
+241
+0.8% +$6.35K
AIZ icon
622
Assurant
AIZ
$10.6B
$774K 0.02%
8,103
-993
-11% -$94.9K
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
$773K 0.02%
14,204
+439
+3% +$23.9K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$766K 0.02%
10,615
+295
+3% +$21.3K
EV
625
DELISTED
Eaton Vance Corp.
EV
$761K 0.02%
15,409
+432
+3% +$21.3K
23 24
25
26 27