Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$20.4B
$20.2M 0.07%
71,059
+6,971
+11% +$1.98M
MTB icon
252
M&T Bank
MTB
$31.2B
$20.1M 0.06%
114,102
+5,912
+5% +$1.04M
CAH icon
253
Cardinal Health
CAH
$36B
$20.1M 0.06%
301,699
+66,508
+28% +$4.43M
VMC icon
254
Vulcan Materials
VMC
$38.5B
$20M 0.06%
126,751
+9,473
+8% +$1.49M
CTSH icon
255
Cognizant
CTSH
$34.3B
$19.9M 0.06%
346,255
+26,589
+8% +$1.53M
RMD icon
256
ResMed
RMD
$41B
$19.9M 0.06%
91,106
+7,608
+9% +$1.66M
MAA icon
257
Mid-America Apartment Communities
MAA
$16.9B
$19.9M 0.06%
128,171
+10,014
+8% +$1.55M
DLTR icon
258
Dollar Tree
DLTR
$19.5B
$19.9M 0.06%
145,888
+8,435
+6% +$1.15M
PRU icon
259
Prudential Financial
PRU
$37.3B
$19.8M 0.06%
231,085
+15,285
+7% +$1.31M
CLX icon
260
Clorox
CLX
$15.3B
$19.7M 0.06%
153,610
+27,546
+22% +$3.54M
PH icon
261
Parker-Hannifin
PH
$95.2B
$19.7M 0.06%
81,287
+7,668
+10% +$1.86M
ROST icon
262
Ross Stores
ROST
$48.6B
$19.5M 0.06%
231,297
+8,108
+4% +$683K
UBER icon
263
Uber
UBER
$197B
$19.4M 0.06%
730,361
+46,917
+7% +$1.24M
HES
264
DELISTED
Hess
HES
$19.3M 0.06%
177,080
+18,641
+12% +$2.03M
PANW icon
265
Palo Alto Networks
PANW
$132B
$19.1M 0.06%
232,986
+50,082
+27% +$4.1M
YUM icon
266
Yum! Brands
YUM
$40.6B
$19M 0.06%
179,071
+18,542
+12% +$1.97M
KR icon
267
Kroger
KR
$44.3B
$19M 0.06%
434,236
+42,037
+11% +$1.84M
LULU icon
268
lululemon athletica
LULU
$19.6B
$18.8M 0.06%
67,374
+3,201
+5% +$895K
WEC icon
269
WEC Energy
WEC
$34.5B
$18.7M 0.06%
209,071
+26,403
+14% +$2.36M
CARR icon
270
Carrier Global
CARR
$53.5B
$18.7M 0.06%
525,639
+43,058
+9% +$1.53M
GPN icon
271
Global Payments
GPN
$21B
$18.7M 0.06%
172,946
+15,433
+10% +$1.67M
KEYS icon
272
Keysight
KEYS
$29B
$18.7M 0.06%
118,677
+11,640
+11% +$1.83M
BK icon
273
Bank of New York Mellon
BK
$74.1B
$18.7M 0.06%
484,557
+53,497
+12% +$2.06M
RSG icon
274
Republic Services
RSG
$71.2B
$18.6M 0.06%
136,906
+5,671
+4% +$771K
FAST icon
275
Fastenal
FAST
$54.5B
$18.5M 0.06%
805,046
+69,588
+9% +$1.6M
9 10
11
12 13