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
A icon
251
Agilent Technologies
A
$36.5B
$10.7M 0.08%
90,667
+5,267
+6% +$624K
CMG icon
252
Chipotle Mexican Grill
CMG
$54.8B
$10.7M 0.08%
386,000
+23,750
+7% +$659K
GIS icon
253
General Mills
GIS
$26.9B
$10.7M 0.08%
181,777
+10,116
+6% +$595K
CHWY icon
254
Chewy
CHWY
$17.3B
$10.7M 0.08%
118,726
+49,626
+72% +$4.46M
TWLO icon
255
Twilio
TWLO
$16.6B
$10.6M 0.08%
31,449
+4,051
+15% +$1.37M
ATO icon
256
Atmos Energy
ATO
$26.6B
$10.6M 0.08%
111,233
+12,088
+12% +$1.15M
FRT icon
257
Federal Realty Investment Trust
FRT
$8.8B
$10.6M 0.08%
124,699
-7,201
-5% -$613K
STZ icon
258
Constellation Brands
STZ
$26.3B
$10.6M 0.08%
48,398
+2,740
+6% +$600K
ZS icon
259
Zscaler
ZS
$42.3B
$10.6M 0.08%
53,009
+6,519
+14% +$1.3M
MNST icon
260
Monster Beverage
MNST
$60.9B
$10.6M 0.08%
228,476
+8,116
+4% +$375K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.6B
$10.4M 0.08%
79,046
+5,170
+7% +$682K
AVLR
262
DELISTED
Avalara, Inc.
AVLR
$10.4M 0.08%
63,177
-27,261
-30% -$4.49M
ATR icon
263
AptarGroup
ATR
$9.1B
$10.4M 0.08%
75,800
-27,300
-26% -$3.74M
ETSY icon
264
Etsy
ETSY
$5.31B
$10.4M 0.08%
58,202
+20,569
+55% +$3.66M
XLNX
265
DELISTED
Xilinx Inc
XLNX
$10.3M 0.08%
72,897
+3,776
+5% +$535K
JNK icon
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.3M 0.08%
94,797
+3,205
+3% +$349K
DXCM icon
267
DexCom
DXCM
$31.4B
$10.3M 0.08%
110,940
+8,676
+8% +$802K
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$10.2M 0.08%
147,704
+13,486
+10% +$931K
ULTA icon
269
Ulta Beauty
ULTA
$23.2B
$10.2M 0.08%
35,457
+7,506
+27% +$2.16M
ROKU icon
270
Roku
ROKU
$14.2B
$10.2M 0.08%
30,661
+1,054
+4% +$350K
DOC icon
271
Healthpeak Properties
DOC
$12.7B
$10.1M 0.08%
335,271
+16,177
+5% +$489K
COO icon
272
Cooper Companies
COO
$13.6B
$10.1M 0.08%
111,124
+53,416
+93% +$4.85M
FTV icon
273
Fortive
FTV
$16.1B
$10.1M 0.08%
142,015
-2,885
-2% -$204K
FAST icon
274
Fastenal
FAST
$54.9B
$10.1M 0.08%
411,796
+36,122
+10% +$882K
CNC icon
275
Centene
CNC
$14.1B
$10M 0.08%
166,873
+10,912
+7% +$655K
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