Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.4M
2
MSFT icon
Microsoft
MSFT
$49M
3
MBB icon
iShares MBS ETF
MBB
$47.2M
4
HD icon
Home Depot
HD
$35.9M
5
AAPL icon
Apple
AAPL
$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$22.8M
2
MCD icon
McDonald's
MCD
$14.3M
3
AGN
Allergan plc
AGN
$11.8M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
ALGN icon
Align Technology
ALGN
$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
$7.57M 0.09%
274,714
+44,605
+19% +$1.23M
ROST icon
227
Ross Stores
ROST
$49.4B
$7.56M 0.09%
88,687
-65,598
-43% -$5.59M
ALB icon
228
Albemarle
ALB
$9.6B
$7.55M 0.09%
97,726
+9,702
+11% +$749K
BIDU icon
229
Baidu
BIDU
$35.1B
$7.5M 0.09%
62,538
+5,624
+10% +$674K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$7.46M 0.09%
491,486
+58,578
+14% +$889K
FAST icon
231
Fastenal
FAST
$55.1B
$7.42M 0.08%
346,510
+44,930
+15% +$962K
CTSH icon
232
Cognizant
CTSH
$35.1B
$7.38M 0.08%
129,866
+18,247
+16% +$1.04M
CTVA icon
233
Corteva
CTVA
$49.1B
$7.37M 0.08%
274,900
+2,588
+1% +$69.3K
MELI icon
234
Mercado Libre
MELI
$123B
$7.32M 0.08%
7,430
+750
+11% +$739K
WEC icon
235
WEC Energy
WEC
$34.7B
$7.29M 0.08%
83,145
+14,609
+21% +$1.28M
NXPI icon
236
NXP Semiconductors
NXPI
$57.2B
$7.28M 0.08%
63,835
+9,255
+17% +$1.06M
DOCU icon
237
DocuSign
DOCU
$16.1B
$7.27M 0.08%
42,226
+8,294
+24% +$1.43M
PSX icon
238
Phillips 66
PSX
$53.2B
$7.25M 0.08%
100,784
+11,574
+13% +$832K
BEN icon
239
Franklin Resources
BEN
$13B
$7.19M 0.08%
342,926
+73,162
+27% +$1.53M
ALL icon
240
Allstate
ALL
$53.1B
$7.19M 0.08%
74,129
+12,902
+21% +$1.25M
APH icon
241
Amphenol
APH
$135B
$7.19M 0.08%
300,108
+45,620
+18% +$1.09M
ATO icon
242
Atmos Energy
ATO
$26.7B
$7.11M 0.08%
71,388
+906
+1% +$90.2K
VTR icon
243
Ventas
VTR
$30.9B
$7.08M 0.08%
193,418
+18,501
+11% +$678K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.01M 0.08%
52,118
+25,640
+97% +$3.45M
PNR icon
245
Pentair
PNR
$18.1B
$6.97M 0.08%
183,395
+33,770
+23% +$1.28M
MAA icon
246
Mid-America Apartment Communities
MAA
$17B
$6.95M 0.08%
60,582
+6,745
+13% +$773K
SLB icon
247
Schlumberger
SLB
$53.4B
$6.92M 0.08%
376,453
+39,667
+12% +$729K
AOS icon
248
A.O. Smith
AOS
$10.3B
$6.84M 0.08%
145,200
-1,821
-1% -$85.8K
SNPS icon
249
Synopsys
SNPS
$111B
$6.82M 0.08%
34,985
+4,200
+14% +$819K
BXP icon
250
Boston Properties
BXP
$12.2B
$6.81M 0.08%
75,326
+8,053
+12% +$728K
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