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
OTIS icon
301
Otis Worldwide
OTIS
$34.1B
$14M 0.07%
170,524
+19,313
+13% +$1.59M
ZM icon
302
Zoom
ZM
$25B
$14M 0.07%
53,486
-9,954
-16% -$2.6M
TDG icon
303
TransDigm Group
TDG
$71.6B
$13.9M 0.07%
22,274
+1,697
+8% +$1.06M
HPQ icon
304
HP
HPQ
$27.4B
$13.9M 0.07%
507,750
+51,831
+11% +$1.42M
FOUR icon
305
Shift4
FOUR
$6.01B
$13.9M 0.07%
178,833
+61,900
+53% +$4.8M
IFF icon
306
International Flavors & Fragrances
IFF
$16.9B
$13.8M 0.07%
103,425
+9,905
+11% +$1.32M
EXPD icon
307
Expeditors International
EXPD
$16.4B
$13.7M 0.07%
115,391
-7,782
-6% -$927K
VRSK icon
308
Verisk Analytics
VRSK
$37.8B
$13.6M 0.07%
67,920
+7,620
+13% +$1.53M
INVH icon
309
Invitation Homes
INVH
$18.5B
$13.6M 0.07%
354,778
+15,968
+5% +$612K
MTD icon
310
Mettler-Toledo International
MTD
$26.9B
$13.5M 0.07%
9,827
+936
+11% +$1.29M
FRC
311
DELISTED
First Republic Bank
FRC
$13.5M 0.07%
69,814
+7,219
+12% +$1.39M
CBRE icon
312
CBRE Group
CBRE
$48.9B
$13.4M 0.07%
137,584
+12,622
+10% +$1.23M
SUI icon
313
Sun Communities
SUI
$16.2B
$13.2M 0.07%
71,500
+6,048
+9% +$1.12M
AMCR icon
314
Amcor
AMCR
$19.1B
$13.2M 0.07%
1,141,373
+27,164
+2% +$315K
FAST icon
315
Fastenal
FAST
$55.1B
$13.2M 0.07%
512,284
+59,172
+13% +$1.53M
SNOW icon
316
Snowflake
SNOW
$75.3B
$13.2M 0.07%
43,709
+38,482
+736% +$11.6M
KEYS icon
317
Keysight
KEYS
$28.9B
$13.2M 0.07%
80,359
+6,107
+8% +$1M
ULTA icon
318
Ulta Beauty
ULTA
$23.1B
$13.2M 0.06%
36,489
+3,268
+10% +$1.18M
MCK icon
319
McKesson
MCK
$85.5B
$13.1M 0.06%
65,629
+4,673
+8% +$932K
COO icon
320
Cooper Companies
COO
$13.5B
$13.1M 0.06%
126,552
+8,436
+7% +$872K
PEG icon
321
Public Service Enterprise Group
PEG
$40.5B
$13M 0.06%
212,883
+21,409
+11% +$1.3M
BALL icon
322
Ball Corp
BALL
$13.9B
$12.7M 0.06%
141,458
+13,720
+11% +$1.23M
AWK icon
323
American Water Works
AWK
$28B
$12.7M 0.06%
75,023
+8,449
+13% +$1.43M
GWW icon
324
W.W. Grainger
GWW
$47.5B
$12.6M 0.06%
32,095
+140
+0.4% +$55K
PCAR icon
325
PACCAR
PCAR
$52B
$12.6M 0.06%
239,732
+27,188
+13% +$1.43M
11 12
13
14 15