Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
Cap. Flow
+$71.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.5M
2
HD icon
Home Depot
HD
$21.9M
3
JPM icon
JPMorgan Chase
JPM
$8.91M
4
AAPL icon
Apple
AAPL
$6.64M
5
IAU icon
iShares Gold Trust
IAU
$4.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
NKE icon
Nike
NKE
$11.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
ACN icon
Accenture
ACN
$8.32M
5
MCO icon
Moody's
MCO
$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
626
News Corp Class A
NWSA
$16.6B
$795K 0.02%
61,131
+2,217
+4% +$28.8K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$791K 0.02%
21,801
+406
+2% +$14.7K
HIW icon
628
Highwoods Properties
HIW
$3.44B
$787K 0.02%
16,020
+720
+5% +$35.4K
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$779K 0.02%
23,666
+30
+0.1% +$987
CLB icon
630
Core Laboratories
CLB
$592M
$770K 0.02%
6,667
+59
+0.9% +$6.81K
AMH icon
631
American Homes 4 Rent
AMH
$12.9B
$763K 0.02%
33,219
+7
+0% +$161
DHC
632
Diversified Healthcare Trust
DHC
$995M
$762K 0.02%
37,640
+1,516
+4% +$30.7K
PII icon
633
Polaris
PII
$3.33B
$760K 0.02%
9,071
+35
+0.4% +$2.93K
EV
634
DELISTED
Eaton Vance Corp.
EV
$754K 0.02%
16,779
+456
+3% +$20.5K
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$751K 0.02%
16,527
– –
MUR icon
636
Murphy Oil
MUR
$3.56B
$750K 0.02%
26,225
+777
+3% +$22.2K
FDC
637
DELISTED
First Data Corporation
FDC
$750K 0.02%
48,382
+3,436
+8% +$53.3K
EPR icon
638
EPR Properties
EPR
$4.05B
$747K 0.02%
10,143
+447
+5% +$32.9K
JLL icon
639
Jones Lang LaSalle
JLL
$14.8B
$745K 0.02%
6,689
+58
+0.9% +$6.46K
CUBE icon
640
CubeSmart
CUBE
$9.52B
$739K 0.02%
28,463
+1,070
+4% +$27.8K
NRG icon
641
NRG Energy
NRG
$28.6B
$738K 0.02%
39,460
+37,051
+1,538% +$693K
RL icon
642
Ralph Lauren
RL
$18.9B
$736K 0.02%
9,022
+310
+4% +$25.3K
GRA
643
DELISTED
W.R. Grace & Co.
GRA
$732K 0.02%
10,496
-4
-0% -$279
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$726K 0.02%
33,316
+165
+0.5% +$3.6K
NAVI icon
645
Navient
NAVI
$1.37B
$725K 0.02%
49,093
-37,120
-43% -$548K
CRAY
646
DELISTED
Cray, Inc.
CRAY
$712K 0.02%
+32,500
New +$712K
DINO icon
647
HF Sinclair
DINO
$9.56B
$710K 0.02%
25,037
+143
+0.6% +$4.06K
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
$706K 0.02%
47,101
+1,271
+3% +$19.1K
HR icon
649
Healthcare Realty
HR
$6.35B
$705K 0.02%
22,412
+512
+2% +$16.1K
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
$701K 0.02%
14,562
+778
+6% +$37.5K
24 25
26
27 28