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
CEG icon
276
Constellation Energy
CEG
$93.8B
$18.4M 0.06%
220,952
+21,358
+11% +$1.78M
KHC icon
277
Kraft Heinz
KHC
$31.7B
$18.4M 0.06%
550,402
+67,382
+14% +$2.25M
MKC icon
278
McCormick & Company Non-Voting
MKC
$18.8B
$18.2M 0.06%
255,130
+61,422
+32% +$4.38M
PEG icon
279
Public Service Enterprise Group
PEG
$40.1B
$18.2M 0.06%
322,827
+30,151
+10% +$1.7M
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$18.1M 0.06%
413,745
-22,082
-5% -$968K
DOV icon
281
Dover
DOV
$24.5B
$17.9M 0.06%
153,605
+35,515
+30% +$4.14M
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$17.9M 0.06%
104,795
+8,214
+9% +$1.4M
VTR icon
283
Ventas
VTR
$30.9B
$17.8M 0.06%
443,408
+34,949
+9% +$1.4M
ANET icon
284
Arista Networks
ANET
$178B
$17.5M 0.06%
620,180
+83,768
+16% +$2.36M
WST icon
285
West Pharmaceutical
WST
$18.2B
$17.4M 0.06%
70,809
+16,029
+29% +$3.94M
BX icon
286
Blackstone
BX
$134B
$17.4M 0.06%
207,610
+17,788
+9% +$1.49M
ES icon
287
Eversource Energy
ES
$23.3B
$17.4M 0.06%
222,862
+22,691
+11% +$1.77M
TDG icon
288
TransDigm Group
TDG
$71.4B
$17.4M 0.06%
33,092
+2,070
+7% +$1.09M
BF.B icon
289
Brown-Forman Class B
BF.B
$13.2B
$17.1M 0.06%
256,593
+51,958
+25% +$3.46M
DD icon
290
DuPont de Nemours
DD
$32.2B
$16.7M 0.05%
330,614
+31,943
+11% +$1.61M
AMCR icon
291
Amcor
AMCR
$18.9B
$16.6M 0.05%
1,543,260
+308,844
+25% +$3.31M
BRO icon
292
Brown & Brown
BRO
$31.4B
$16.5M 0.05%
272,382
+64,944
+31% +$3.93M
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.6B
$16.3M 0.05%
130,842
+14,074
+12% +$1.75M
APTV icon
294
Aptiv
APTV
$17.7B
$16.2M 0.05%
207,197
+14,042
+7% +$1.1M
AME icon
295
Ametek
AME
$43.5B
$16.1M 0.05%
141,749
+10,989
+8% +$1.25M
WBD icon
296
Warner Bros
WBD
$30.1B
$16.1M 0.05%
1,396,342
+163,457
+13% +$1.88M
MTD icon
297
Mettler-Toledo International
MTD
$26.9B
$15.9M 0.05%
14,632
+1,790
+14% +$1.94M
EXPD icon
298
Expeditors International
EXPD
$16.5B
$15.8M 0.05%
178,812
+34,812
+24% +$3.07M
DFS
299
DELISTED
Discover Financial Services
DFS
$15.8M 0.05%
173,537
+10,249
+6% +$932K
DDOG icon
300
Datadog
DDOG
$47.1B
$15.7M 0.05%
177,138
+12,635
+8% +$1.12M
10 11
12
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