Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
226
GDS Holdings
GDS
$6.35B
$5.65M 0.09%
97,411
+7,170
+8% +$416K
ALL icon
227
Allstate
ALL
$53.1B
$5.62M 0.09%
61,227
-6,135
-9% -$563K
FRT icon
228
Federal Realty Investment Trust
FRT
$8.86B
$5.59M 0.09%
74,938
+19,787
+36% +$1.48M
AOS icon
229
A.O. Smith
AOS
$10.3B
$5.56M 0.09%
147,021
+51,431
+54% +$1.94M
MAA icon
230
Mid-America Apartment Communities
MAA
$17B
$5.55M 0.09%
53,837
+5,795
+12% +$597K
TRU icon
231
TransUnion
TRU
$17.5B
$5.54M 0.09%
83,696
+13,919
+20% +$921K
DOC icon
232
Healthpeak Properties
DOC
$12.8B
$5.49M 0.08%
230,109
+11,429
+5% +$273K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$5.43M 0.08%
167,727
+15,013
+10% +$486K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$5.35M 0.08%
266,790
+2,175
+0.8% +$43.6K
TEAM icon
235
Atlassian
TEAM
$45.2B
$5.26M 0.08%
38,300
+5,200
+16% +$714K
JD icon
236
JD.com
JD
$44.6B
$5.22M 0.08%
128,955
+11,573
+10% +$469K
CTSH icon
237
Cognizant
CTSH
$35.1B
$5.19M 0.08%
111,619
-2,132
-2% -$99.1K
ES icon
238
Eversource Energy
ES
$23.6B
$5.14M 0.08%
65,761
+446
+0.7% +$34.9K
FTV icon
239
Fortive
FTV
$16.2B
$5.13M 0.08%
111,140
+11,159
+11% +$515K
HPQ icon
240
HP
HPQ
$27.4B
$5.12M 0.08%
295,097
+161
+0.1% +$2.8K
DD icon
241
DuPont de Nemours
DD
$32.6B
$5.08M 0.08%
148,887
+1,153
+0.8% +$39.3K
BK icon
242
Bank of New York Mellon
BK
$73.1B
$5.07M 0.08%
150,375
-4,571
-3% -$154K
WTW icon
243
Willis Towers Watson
WTW
$32.1B
$5.04M 0.08%
29,657
+6,471
+28% +$1.1M
TT icon
244
Trane Technologies
TT
$92.1B
$4.98M 0.08%
60,297
-2,078
-3% -$172K
ALB icon
245
Albemarle
ALB
$9.6B
$4.96M 0.08%
88,024
+66,950
+318% +$3.77M
UDR icon
246
UDR
UDR
$13B
$4.9M 0.08%
134,214
+7,225
+6% +$264K
CRWD icon
247
CrowdStrike
CRWD
$105B
$4.87M 0.08%
87,400
+74,000
+552% +$4.12M
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$4.86M 0.08%
439,836
+141,484
+47% +$1.56M
HCA icon
249
HCA Healthcare
HCA
$98.5B
$4.86M 0.08%
54,050
+289
+0.5% +$26K
STZ icon
250
Constellation Brands
STZ
$26.2B
$4.82M 0.07%
33,637
+396
+1% +$56.8K
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