Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$101M
2
MSFT icon
Microsoft
MSFT
$97.9M
3
AMZN icon
Amazon
AMZN
$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$98.1M
2
VUZI icon
Vuzix
VUZI
$38.1M
3
DDD icon
3D Systems Corporation
DDD
$23.4M
4
MVIS icon
Microvision
MVIS
$22.9M
5
AMBA icon
Ambarella
AMBA
$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
251
Etsy
ETSY
$5.36B
$15.9M 0.09%
77,243
+12,889
+20% +$2.65M
CNC icon
252
Centene
CNC
$14.2B
$15.8M 0.09%
216,470
+26,068
+14% +$1.9M
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.8M 0.09%
140,105
+16,891
+14% +$1.9M
MET icon
254
MetLife
MET
$52.9B
$15.7M 0.09%
262,740
+30,009
+13% +$1.8M
CPRT icon
255
Copart
CPRT
$47B
$15.7M 0.09%
476,412
+89,916
+23% +$2.96M
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$15.7M 0.09%
209,350
+34,700
+20% +$2.6M
DD icon
257
DuPont de Nemours
DD
$32.6B
$15.6M 0.09%
202,143
+27,066
+15% +$2.1M
ED icon
258
Consolidated Edison
ED
$35.4B
$15.6M 0.09%
217,761
+3,557
+2% +$255K
MSCI icon
259
MSCI
MSCI
$42.9B
$15.6M 0.09%
29,285
+3,935
+16% +$2.1M
EXPD icon
260
Expeditors International
EXPD
$16.4B
$15.6M 0.08%
123,173
-3,582
-3% -$453K
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.5M 0.08%
84,504
+11,328
+15% +$2.08M
BAX icon
262
Baxter International
BAX
$12.5B
$15.5M 0.08%
192,598
+25,060
+15% +$2.02M
ORLY icon
263
O'Reilly Automotive
ORLY
$89B
$15.4M 0.08%
408,495
-70,215
-15% -$2.65M
EQH icon
264
Equitable Holdings
EQH
$16B
$15M 0.08%
493,403
+138,785
+39% +$4.23M
DOV icon
265
Dover
DOV
$24.4B
$15M 0.08%
99,354
-2,006
-2% -$302K
SHOP icon
266
Shopify
SHOP
$191B
$14.9M 0.08%
101,810
+50
+0% +$7.31K
PH icon
267
Parker-Hannifin
PH
$96.1B
$14.9M 0.08%
48,394
+6,263
+15% +$1.92M
CARR icon
268
Carrier Global
CARR
$55.8B
$14.8M 0.08%
304,762
+26,880
+10% +$1.31M
STZ icon
269
Constellation Brands
STZ
$26.2B
$14.8M 0.08%
63,292
+8,157
+15% +$1.91M
BK icon
270
Bank of New York Mellon
BK
$73.1B
$14.8M 0.08%
288,619
+43,815
+18% +$2.24M
CMI icon
271
Cummins
CMI
$55.1B
$14.8M 0.08%
60,571
+11,049
+22% +$2.69M
PDD icon
272
Pinduoduo
PDD
$177B
$14.6M 0.08%
115,003
+23,331
+25% +$2.96M
MKC icon
273
McCormick & Company Non-Voting
MKC
$19B
$14.6M 0.08%
165,115
+9,995
+6% +$883K
MAA icon
274
Mid-America Apartment Communities
MAA
$17B
$14.6M 0.08%
86,456
+9,239
+12% +$1.56M
AIG icon
275
American International
AIG
$43.9B
$14.6M 0.08%
305,699
+40,285
+15% +$1.92M
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