Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
Cap. Flow
+$9.69B
Cap. Flow %
13.39%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$679M
2
UNH icon
UnitedHealth
UNH
$592M
3
NVDA icon
NVIDIA
NVDA
$471M
4
AAPL icon
Apple
AAPL
$445M
5
AMZN icon
Amazon
AMZN
$406M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$170M
2
DHR icon
Danaher
DHR
$129M
3
PM icon
Philip Morris
PM
$117M
4
NKE icon
Nike
NKE
$37.7M
5
SPLK
Splunk Inc
SPLK
$12.6M

Sector Composition

1 Technology 30.26%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.69%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$27.2B
$41.3M 0.06%
515,260
+52,608
+11% +$4.22M
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$41.2M 0.06%
1,344,576
+250,606
+23% +$7.69M
MBB icon
278
iShares MBS ETF
MBB
$41.3B
$41M 0.06%
443,400
-32,600
-7% -$3.01M
ANSS
279
DELISTED
Ansys
ANSS
$40.9M 0.06%
117,764
+18,094
+18% +$6.28M
ACGL icon
280
Arch Capital
ACGL
$34.1B
$40.3M 0.06%
435,903
+59,729
+16% +$5.52M
HAL icon
281
Halliburton
HAL
$18.8B
$40M 0.06%
1,015,789
+126,804
+14% +$5M
KHC icon
282
Kraft Heinz
KHC
$32.3B
$39.8M 0.05%
1,077,537
+173,774
+19% +$6.41M
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$39.8M 0.05%
595,316
+85,361
+17% +$5.7M
DD icon
284
DuPont de Nemours
DD
$32.6B
$39.7M 0.05%
517,978
+80,736
+18% +$6.19M
RCL icon
285
Royal Caribbean
RCL
$95.7B
$39.5M 0.05%
284,067
+44,236
+18% +$6.15M
TROW icon
286
T Rowe Price
TROW
$23.8B
$39.5M 0.05%
323,648
+22,061
+7% +$2.69M
EQR icon
287
Equity Residential
EQR
$25.5B
$39.4M 0.05%
624,866
+72,906
+13% +$4.6M
BIIB icon
288
Biogen
BIIB
$20.6B
$38.7M 0.05%
179,419
+29,991
+20% +$6.47M
CAH icon
289
Cardinal Health
CAH
$35.7B
$38.6M 0.05%
344,707
+44,273
+15% +$4.95M
DFS
290
DELISTED
Discover Financial Services
DFS
$38.5M 0.05%
293,762
+43,439
+17% +$5.69M
HIG icon
291
Hartford Financial Services
HIG
$37B
$38M 0.05%
368,481
+57,865
+19% +$5.96M
INVH icon
292
Invitation Homes
INVH
$18.5B
$37.6M 0.05%
1,056,785
+131,068
+14% +$4.67M
MPWR icon
293
Monolithic Power Systems
MPWR
$41.5B
$37.6M 0.05%
55,480
+9,125
+20% +$6.18M
MRVL icon
294
Marvell Technology
MRVL
$54.6B
$37.5M 0.05%
529,127
+88,918
+20% +$6.3M
CHD icon
295
Church & Dwight Co
CHD
$23.3B
$37.4M 0.05%
358,223
+15,102
+4% +$1.58M
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$37.2M 0.05%
823,300
-7,700
-0.9% -$348K
XEL icon
297
Xcel Energy
XEL
$43B
$37.2M 0.05%
691,665
+94,997
+16% +$5.11M
HSY icon
298
Hershey
HSY
$37.6B
$36.9M 0.05%
189,936
+34,725
+22% +$6.75M
XYL icon
299
Xylem
XYL
$34.2B
$36.8M 0.05%
284,739
+49,871
+21% +$6.45M
ARE icon
300
Alexandria Real Estate Equities
ARE
$14.5B
$36.3M 0.05%
281,833
+34,854
+14% +$4.49M
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