Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$18.7M 0.09%
631,952
+56,770
+10% +$1.68M
EXR icon
227
Extra Space Storage
EXR
$31.2B
$18.7M 0.09%
111,108
+8,670
+8% +$1.46M
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.6M 0.09%
159,371
+19,266
+14% +$2.25M
TEL icon
229
TE Connectivity
TEL
$61.6B
$18.6M 0.09%
135,282
+13,091
+11% +$1.8M
JD icon
230
JD.com
JD
$44.5B
$18.5M 0.09%
256,616
+27,690
+12% +$2M
ETSY icon
231
Etsy
ETSY
$5.35B
$18.5M 0.09%
88,878
+11,635
+15% +$2.42M
CPRT icon
232
Copart
CPRT
$47B
$18.5M 0.09%
532,936
+56,524
+12% +$1.96M
ORLY icon
233
O'Reilly Automotive
ORLY
$88.9B
$18.4M 0.09%
452,055
+43,560
+11% +$1.77M
DOCU icon
234
DocuSign
DOCU
$16.1B
$18.4M 0.09%
71,505
+4,097
+6% +$1.05M
AIG icon
235
American International
AIG
$43.9B
$18.4M 0.09%
335,252
+29,553
+10% +$1.62M
NUE icon
236
Nucor
NUE
$33.8B
$18.3M 0.09%
186,145
-10,196
-5% -$1M
AEP icon
237
American Electric Power
AEP
$57.8B
$18.3M 0.09%
224,878
+27,937
+14% +$2.27M
EA icon
238
Electronic Arts
EA
$42.1B
$18.2M 0.09%
128,126
+12,676
+11% +$1.8M
MCHP icon
239
Microchip Technology
MCHP
$35.5B
$18M 0.09%
235,014
+25,664
+12% +$1.97M
BX icon
240
Blackstone
BX
$133B
$18M 0.09%
154,432
+5,175
+3% +$602K
MET icon
241
MetLife
MET
$52.9B
$17.8M 0.09%
288,914
+26,174
+10% +$1.62M
CARR icon
242
Carrier Global
CARR
$55.7B
$17.8M 0.09%
344,134
+39,372
+13% +$2.04M
ANSS
243
DELISTED
Ansys
ANSS
$17.8M 0.09%
52,226
+1,478
+3% +$503K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.8B
$17.8M 0.09%
119,987
+15,502
+15% +$2.3M
TTD icon
245
Trade Desk
TTD
$25.5B
$17.5M 0.09%
249,572
+19,102
+8% +$1.34M
BIDU icon
246
Baidu
BIDU
$35B
$17.4M 0.09%
112,994
+6,235
+6% +$959K
TT icon
247
Trane Technologies
TT
$92.1B
$17.4M 0.09%
100,534
+2,311
+2% +$399K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$17.4M 0.09%
92,914
+6,458
+7% +$1.21M
BAX icon
249
Baxter International
BAX
$12.5B
$17.3M 0.09%
214,661
+22,063
+11% +$1.77M
ALB icon
250
Albemarle
ALB
$9.59B
$17.2M 0.08%
78,519
-3,974
-5% -$870K
8 9
10
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