Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
276
Ball Corp
BALL
$13.9B
$4.41M 0.07%
68,125
+3,587
+6% +$232K
TTWO icon
277
Take-Two Interactive
TTWO
$44.2B
$4.39M 0.07%
37,039
+2,455
+7% +$291K
PCAR icon
278
PACCAR
PCAR
$52B
$4.39M 0.07%
107,622
+4,657
+5% +$190K
BX icon
279
Blackstone
BX
$133B
$4.37M 0.07%
95,791
-8,358
-8% -$381K
PAYX icon
280
Paychex
PAYX
$48.7B
$4.36M 0.07%
69,265
-9,136
-12% -$575K
TEL icon
281
TE Connectivity
TEL
$61.7B
$4.36M 0.07%
69,142
-1,999
-3% -$126K
YUM icon
282
Yum! Brands
YUM
$40.1B
$4.34M 0.07%
63,254
-5,720
-8% -$392K
TAL icon
283
TAL Education Group
TAL
$6.17B
$4.33M 0.07%
81,227
+4,550
+6% +$242K
MAR icon
284
Marriott International Class A Common Stock
MAR
$71.9B
$4.31M 0.07%
57,585
+2,336
+4% +$175K
CAG icon
285
Conagra Brands
CAG
$9.23B
$4.31M 0.07%
146,746
+1,503
+1% +$44.1K
AWK icon
286
American Water Works
AWK
$28B
$4.3M 0.07%
35,987
+615
+2% +$73.5K
COF icon
287
Capital One
COF
$142B
$4.29M 0.07%
85,113
+866
+1% +$43.7K
LULU icon
288
lululemon athletica
LULU
$20.1B
$4.28M 0.07%
22,573
-1,799
-7% -$341K
RMD icon
289
ResMed
RMD
$40.6B
$4.28M 0.07%
29,028
+415
+1% +$61.1K
ANSS
290
DELISTED
Ansys
ANSS
$4.26M 0.07%
18,338
+633
+4% +$147K
CMI icon
291
Cummins
CMI
$55.1B
$4.23M 0.07%
31,283
-447
-1% -$60.5K
IDXX icon
292
Idexx Laboratories
IDXX
$51.4B
$4.21M 0.07%
17,371
-1,481
-8% -$359K
JCI icon
293
Johnson Controls International
JCI
$69.5B
$4.18M 0.06%
154,951
-2,856
-2% -$77K
HSY icon
294
Hershey
HSY
$37.6B
$4.16M 0.06%
31,402
-3,719
-11% -$493K
WPC icon
295
W.P. Carey
WPC
$14.9B
$4.16M 0.06%
73,086
+6,538
+10% +$372K
AZO icon
296
AutoZone
AZO
$70.6B
$4.11M 0.06%
4,853
-245
-5% -$207K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$4.09M 0.06%
41,673
-489
-1% -$48K
ELS icon
298
Equity Lifestyle Properties
ELS
$12B
$4.06M 0.06%
70,687
+3,611
+5% +$208K
LW icon
299
Lamb Weston
LW
$8.08B
$4.06M 0.06%
71,141
+22,908
+47% +$1.31M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$4.05M 0.06%
51,997
-74,316
-59% -$5.79M
10 11
12
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