Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
601
American Financial Group
AFG
$11.5B
$1.13M 0.02%
10,451
+40
+0.4% +$4.31K
LEA icon
602
Lear
LEA
$5.91B
$1.13M 0.02%
9,557
+66
+0.7% +$7.78K
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.12M 0.02%
33,160
+406
+1% +$13.8K
SEE icon
604
Sealed Air
SEE
$4.86B
$1.12M 0.02%
26,976
+703
+3% +$29.2K
PBCT
605
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.02%
71,038
+4,955
+7% +$77.5K
CUZ icon
606
Cousins Properties
CUZ
$4.88B
$1.11M 0.02%
29,484
+485
+2% +$18.2K
BG icon
607
Bunge Global
BG
$16.9B
$1.11M 0.02%
19,548
+90
+0.5% +$5.1K
VOYA icon
608
Voya Financial
VOYA
$7.3B
$1.1M 0.02%
20,171
+86
+0.4% +$4.68K
PNR icon
609
Pentair
PNR
$18.1B
$1.07M 0.02%
28,315
+1,575
+6% +$59.5K
FLS icon
610
Flowserve
FLS
$7.28B
$1.06M 0.02%
22,652
+613
+3% +$28.6K
IVZ icon
611
Invesco
IVZ
$9.81B
$1.05M 0.02%
62,046
+1,343
+2% +$22.7K
IPGP icon
612
IPG Photonics
IPGP
$3.5B
$1.05M 0.02%
7,726
+204
+3% +$27.7K
MPWR icon
613
Monolithic Power Systems
MPWR
$41.4B
$1.04M 0.02%
6,700
– –
ZTO icon
614
ZTO Express
ZTO
$15.1B
$1.04M 0.02%
48,611
+4,085
+9% +$87.1K
XRX icon
615
Xerox
XRX
$468M
$1.04M 0.02%
34,619
+385
+1% +$11.5K
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.03M 0.02%
8,046
-54
-0.7% -$6.92K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$22.6B
$1.02M 0.02%
148,537
-1,796
-1% -$12.4K
JLL icon
618
Jones Lang LaSalle
JLL
$14.8B
$1M 0.02%
7,220
+902
+14% +$125K
DVA icon
619
DaVita
DVA
$9.62B
$1M 0.02%
17,564
-3,423
-16% -$195K
HOG icon
620
Harley-Davidson
HOG
$3.77B
$996K 0.02%
27,680
+866
+3% +$31.2K
UNM icon
621
Unum
UNM
$12.6B
$989K 0.02%
33,289
+891
+3% +$26.5K
XPO icon
622
XPO
XPO
$15.4B
$985K 0.02%
39,809
-3,189
-7% -$78.9K
LSI
623
DELISTED
Life Storage, Inc.
LSI
$982K 0.02%
13,970
+243
+2% +$17.1K
HPP
624
Hudson Pacific Properties
HPP
$1.15B
$974K 0.02%
29,124
-1,065
-4% -$35.6K
AER icon
625
AerCap
AER
$21.9B
$973K 0.02%
17,774
+55
+0.3% +$3.01K
23 24
25
26 27