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
HRL icon
301
Hormel Foods
HRL
$14B
$15.6M 0.05%
344,225
+86,080
+33% +$3.91M
HPQ icon
302
HP
HPQ
$27.1B
$15.5M 0.05%
622,466
+20,991
+3% +$523K
NET icon
303
Cloudflare
NET
$76.2B
$15.5M 0.05%
279,403
+8,300
+3% +$459K
ATO icon
304
Atmos Energy
ATO
$26.3B
$15.3M 0.05%
150,623
+34,090
+29% +$3.47M
PINS icon
305
Pinterest
PINS
$24.8B
$15.2M 0.05%
653,797
+15,789
+2% +$368K
FRC
306
DELISTED
First Republic Bank
FRC
$15.1M 0.05%
116,043
+14,698
+15% +$1.92M
IFF icon
307
International Flavors & Fragrances
IFF
$16.7B
$15M 0.05%
165,314
+23,060
+16% +$2.09M
ANSS
308
DELISTED
Ansys
ANSS
$14.9M 0.05%
67,084
+4,064
+6% +$901K
ZS icon
309
Zscaler
ZS
$44B
$14.8M 0.05%
90,002
+171
+0.2% +$28.1K
OKE icon
310
Oneok
OKE
$45.2B
$14.7M 0.05%
286,638
+23,928
+9% +$1.23M
GLW icon
311
Corning
GLW
$62B
$14.7M 0.05%
506,069
+54,132
+12% +$1.57M
HAL icon
312
Halliburton
HAL
$18.5B
$14.6M 0.05%
594,049
+67,784
+13% +$1.67M
UDR icon
313
UDR
UDR
$12.9B
$14.6M 0.05%
350,150
+35,427
+11% +$1.48M
AWK icon
314
American Water Works
AWK
$27.3B
$14.6M 0.05%
112,157
+9,094
+9% +$1.18M
CINF icon
315
Cincinnati Financial
CINF
$24B
$14.5M 0.05%
161,939
+45,595
+39% +$4.08M
DTE icon
316
DTE Energy
DTE
$28B
$14.4M 0.05%
124,812
+12,633
+11% +$1.45M
STT icon
317
State Street
STT
$31.8B
$14.2M 0.05%
233,522
+15,122
+7% +$920K
IRM icon
318
Iron Mountain
IRM
$28.6B
$14.1M 0.05%
321,251
+27,416
+9% +$1.21M
FANG icon
319
Diamondback Energy
FANG
$39.5B
$14M 0.05%
116,314
+15,545
+15% +$1.87M
CTRA icon
320
Coterra Energy
CTRA
$18.2B
$14M 0.05%
535,821
+43,446
+9% +$1.13M
FITB icon
321
Fifth Third Bancorp
FITB
$30.1B
$14M 0.05%
437,657
+28,285
+7% +$904K
EIX icon
322
Edison International
EIX
$21.1B
$13.9M 0.04%
245,691
+13,778
+6% +$780K
CPT icon
323
Camden Property Trust
CPT
$11.9B
$13.9M 0.04%
116,229
+10,956
+10% +$1.31M
DHI icon
324
D.R. Horton
DHI
$53B
$13.9M 0.04%
205,635
+19,959
+11% +$1.34M
BKR icon
325
Baker Hughes
BKR
$44.8B
$13.7M 0.04%
655,022
+98,284
+18% +$2.06M
11 12
13
14 15