Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$21.2B
$15.5M 0.08%
46,903
+3,954
+9% +$1.31M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.08%
93,034
+11,642
+14% +$1.94M
MNST icon
278
Monster Beverage
MNST
$61B
$15.4M 0.08%
346,724
+44,068
+15% +$1.96M
GSHD icon
279
Goosehead Insurance
GSHD
$2.11B
$15.3M 0.08%
100,500
-6,700
-6% -$1.02M
CHD icon
280
Church & Dwight Co
CHD
$23.3B
$15.2M 0.08%
184,273
+44,235
+32% +$3.65M
HLT icon
281
Hilton Worldwide
HLT
$64B
$15.2M 0.07%
115,094
+10,704
+10% +$1.41M
PH icon
282
Parker-Hannifin
PH
$96.1B
$15.2M 0.07%
54,228
+5,834
+12% +$1.63M
DD icon
283
DuPont de Nemours
DD
$32.6B
$15.2M 0.07%
222,856
+20,713
+10% +$1.41M
XPEV icon
284
XPeng
XPEV
$18.9B
$15.1M 0.07%
426,159
-29,938
-7% -$1.06M
BLD icon
285
TopBuild
BLD
$12.3B
$15.1M 0.07%
73,800
+7,100
+11% +$1.45M
CNC icon
286
Centene
CNC
$14.2B
$15M 0.07%
240,705
+24,235
+11% +$1.51M
YUM icon
287
Yum! Brands
YUM
$40.1B
$15M 0.07%
122,599
+11,318
+10% +$1.38M
WMB icon
288
Williams Companies
WMB
$69.9B
$15M 0.07%
576,966
+53,967
+10% +$1.4M
DOV icon
289
Dover
DOV
$24.4B
$14.9M 0.07%
96,044
-3,310
-3% -$515K
AMP icon
290
Ameriprise Financial
AMP
$46.1B
$14.8M 0.07%
55,980
+3,324
+6% +$878K
DFS
291
DELISTED
Discover Financial Services
DFS
$14.7M 0.07%
119,525
+10,863
+10% +$1.33M
STZ icon
292
Constellation Brands
STZ
$26.2B
$14.7M 0.07%
69,684
+6,392
+10% +$1.35M
DOC icon
293
Healthpeak Properties
DOC
$12.8B
$14.7M 0.07%
438,244
+39,797
+10% +$1.33M
DRE
294
DELISTED
Duke Realty Corp.
DRE
$14.6M 0.07%
303,961
+21,653
+8% +$1.04M
CMI icon
295
Cummins
CMI
$55.1B
$14.5M 0.07%
64,513
+3,942
+7% +$885K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5M 0.07%
132,119
+2,322
+2% +$254K
KMI icon
297
Kinder Morgan
KMI
$59.1B
$14.3M 0.07%
857,095
+80,660
+10% +$1.35M
ROKU icon
298
Roku
ROKU
$14B
$14.3M 0.07%
45,488
+6,872
+18% +$2.15M
MKC icon
299
McCormick & Company Non-Voting
MKC
$19B
$14.1M 0.07%
173,928
+8,813
+5% +$714K
VFC icon
300
VF Corp
VFC
$5.86B
$14.1M 0.07%
210,208
+16,178
+8% +$1.08M
10 11
12
13 14