Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.5B
$12.1M 0.09%
127,675
-3,452
-3% -$328K
ANSS
227
DELISTED
Ansys
ANSS
$12.1M 0.09%
33,301
+8,985
+37% +$3.27M
TW icon
228
Tradeweb Markets
TW
$25.7B
$12.1M 0.09%
193,110
+3,931
+2% +$245K
EDU icon
229
New Oriental
EDU
$7.99B
$12.1M 0.09%
64,856
+3,239
+5% +$602K
COF icon
230
Capital One
COF
$142B
$12M 0.09%
121,687
+7,303
+6% +$722K
BAX icon
231
Baxter International
BAX
$12.5B
$12M 0.09%
149,840
+6,743
+5% +$541K
EXC icon
232
Exelon
EXC
$43.7B
$12M 0.09%
398,866
+21,616
+6% +$651K
VMC icon
233
Vulcan Materials
VMC
$38.8B
$12M 0.09%
80,622
+701
+0.9% +$104K
CINF icon
234
Cincinnati Financial
CINF
$23.9B
$11.9M 0.09%
136,642
+16,107
+13% +$1.41M
TTD icon
235
Trade Desk
TTD
$25.3B
$11.8M 0.09%
147,060
+210
+0.1% +$16.8K
APH icon
236
Amphenol
APH
$134B
$11.8M 0.09%
359,696
+14,952
+4% +$489K
GPC icon
237
Genuine Parts
GPC
$19.4B
$11.7M 0.09%
116,208
+1,105
+1% +$111K
BIIB icon
238
Biogen
BIIB
$21B
$11.6M 0.09%
47,540
+710
+2% +$174K
TEL icon
239
TE Connectivity
TEL
$61.4B
$11.5M 0.09%
94,912
+5,903
+7% +$715K
TT icon
240
Trane Technologies
TT
$90.7B
$11.5M 0.09%
78,938
+1,535
+2% +$223K
VTR icon
241
Ventas
VTR
$30.7B
$11.3M 0.09%
231,423
+8,980
+4% +$440K
VRSK icon
242
Verisk Analytics
VRSK
$37.6B
$11.3M 0.09%
54,640
+2,827
+5% +$587K
SNPS icon
243
Synopsys
SNPS
$111B
$11.3M 0.09%
43,676
+2,721
+7% +$705K
BYND icon
244
Beyond Meat
BYND
$187M
$11.3M 0.09%
90,367
+41,400
+85% +$5.18M
HRL icon
245
Hormel Foods
HRL
$14.1B
$11.3M 0.09%
241,897
+15,440
+7% +$720K
SRE icon
246
Sempra
SRE
$52.6B
$11.2M 0.09%
175,892
+6,440
+4% +$410K
CPRT icon
247
Copart
CPRT
$45.6B
$11.1M 0.09%
349,400
+7,500
+2% +$239K
FCX icon
248
Freeport-McMoran
FCX
$66.7B
$10.9M 0.08%
420,762
+27,772
+7% +$723K
LYFT icon
249
Lyft
LYFT
$6.98B
$10.9M 0.08%
221,432
+10,200
+5% +$501K
XEL icon
250
Xcel Energy
XEL
$42.7B
$10.9M 0.08%
163,094
-30,375
-16% -$2.03M
8 9
10
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