Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
251
Match Group
MTCH
$9B
$20.2M 0.08%
185,516
+17,169
+10% +$1.87M
EBAY icon
252
eBay
EBAY
$42.5B
$20.2M 0.08%
352,284
+25,917
+8% +$1.48M
FAST icon
253
Fastenal
FAST
$57.7B
$20M 0.08%
674,960
+64,734
+11% +$1.92M
STZ icon
254
Constellation Brands
STZ
$25.7B
$19.9M 0.08%
86,558
+7,863
+10% +$1.81M
CSGP icon
255
CoStar Group
CSGP
$37.7B
$19.9M 0.08%
299,069
+13,149
+5% +$876K
ZS icon
256
Zscaler
ZS
$41.8B
$19.9M 0.08%
82,506
-7,613
-8% -$1.84M
CARR icon
257
Carrier Global
CARR
$54.1B
$19.8M 0.08%
432,185
+25,981
+6% +$1.19M
DVN icon
258
Devon Energy
DVN
$22.6B
$19.7M 0.08%
332,962
+16,074
+5% +$950K
ANSS
259
DELISTED
Ansys
ANSS
$19.5M 0.08%
61,471
+4,773
+8% +$1.52M
PH icon
260
Parker-Hannifin
PH
$95.9B
$19.4M 0.08%
68,486
+4,812
+8% +$1.37M
ALGN icon
261
Align Technology
ALGN
$9.76B
$19.1M 0.08%
43,793
+4,049
+10% +$1.77M
VRSK icon
262
Verisk Analytics
VRSK
$37.7B
$19.1M 0.08%
88,919
+10,276
+13% +$2.21M
TT icon
263
Trane Technologies
TT
$91.9B
$19.1M 0.08%
124,969
+7,915
+7% +$1.21M
PEG icon
264
Public Service Enterprise Group
PEG
$40.8B
$19M 0.08%
271,912
+24,227
+10% +$1.7M
BK icon
265
Bank of New York Mellon
BK
$74.4B
$19M 0.08%
383,387
+17,144
+5% +$851K
MKC icon
266
McCormick & Company Non-Voting
MKC
$18.8B
$18.8M 0.07%
188,781
+3,865
+2% +$386K
ROST icon
267
Ross Stores
ROST
$50B
$18.6M 0.07%
206,007
+25,389
+14% +$2.3M
PCAR icon
268
PACCAR
PCAR
$51.6B
$18.5M 0.07%
315,767
+36,569
+13% +$2.15M
ALB icon
269
Albemarle
ALB
$9.33B
$18.5M 0.07%
83,746
+7,232
+9% +$1.6M
TDG icon
270
TransDigm Group
TDG
$72.2B
$18.5M 0.07%
28,395
+2,532
+10% +$1.65M
RMD icon
271
ResMed
RMD
$40.1B
$18.3M 0.07%
75,657
+5,941
+9% +$1.44M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$77B
$18.2M 0.07%
104,192
+10,151
+11% +$1.77M
HAL icon
273
Halliburton
HAL
$19.2B
$18.1M 0.07%
478,912
+46,607
+11% +$1.76M
HSY icon
274
Hershey
HSY
$37.6B
$18.1M 0.07%
83,416
+8,154
+11% +$1.77M
MNST icon
275
Monster Beverage
MNST
$62B
$18M 0.07%
451,108
+42,806
+10% +$1.71M
9 10
11
12 13