Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
Cap. Flow
+$1.36B
Cap. Flow %
12.47%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
+$63.7M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
AMGN icon
Amgen
AMGN
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
326
Republic Services
RSG
$71.3B
$6.55M 0.06%
70,167
+9,240
+15% +$863K
ZS icon
327
Zscaler
ZS
$43.4B
$6.54M 0.06%
46,490
+28,790
+163% +$4.05M
BX icon
328
Blackstone
BX
$139B
$6.54M 0.06%
125,190
+16,004
+15% +$835K
MTD icon
329
Mettler-Toledo International
MTD
$25.8B
$6.45M 0.06%
6,674
+836
+14% +$807K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$6.44M 0.06%
26,751
+1,833
+7% +$441K
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.43M 0.06%
73,808
+13,713
+23% +$1.19M
HLT icon
332
Hilton Worldwide
HLT
$64.2B
$6.41M 0.06%
75,088
+11,169
+17% +$953K
PRU icon
333
Prudential Financial
PRU
$37.2B
$6.34M 0.06%
99,779
+16,457
+20% +$1.05M
ULTA icon
334
Ulta Beauty
ULTA
$23.1B
$6.26M 0.06%
27,951
+12,498
+81% +$2.8M
PSX icon
335
Phillips 66
PSX
$53.1B
$6.2M 0.06%
119,648
+18,864
+19% +$978K
DTE icon
336
DTE Energy
DTE
$28.2B
$6.17M 0.06%
63,041
+9,763
+18% +$956K
DLTR icon
337
Dollar Tree
DLTR
$20.2B
$6.16M 0.06%
67,487
+10,815
+19% +$988K
FCX icon
338
Freeport-McMoran
FCX
$64.4B
$6.15M 0.06%
392,990
+57,092
+17% +$893K
LEN icon
339
Lennar Class A
LEN
$35.4B
$6.13M 0.06%
77,478
+11,549
+18% +$913K
CVNA icon
340
Carvana
CVNA
$50.4B
$6.07M 0.06%
27,200
-6,200
-19% -$1.38M
LVS icon
341
Las Vegas Sands
LVS
$37.4B
$6.05M 0.06%
129,633
+10,666
+9% +$498K
WCN icon
342
Waste Connections
WCN
$45.3B
$6.05M 0.06%
58,258
+6,544
+13% +$679K
AIG icon
343
American International
AIG
$43.2B
$6.04M 0.06%
219,224
+36,833
+20% +$1.01M
EOG icon
344
EOG Resources
EOG
$65.7B
$6.03M 0.06%
167,686
-19,349
-10% -$695K
GDDY icon
345
GoDaddy
GDDY
$20.1B
$6.03M 0.06%
79,320
+23,950
+43% +$1.82M
UDR icon
346
UDR
UDR
$12.7B
$6M 0.06%
183,897
+23,486
+15% +$766K
VICI icon
347
VICI Properties
VICI
$35.3B
$6M 0.06%
256,508
+45,231
+21% +$1.06M
VRSN icon
348
VeriSign
VRSN
$26.5B
$5.95M 0.05%
29,056
+3,977
+16% +$815K
CERN
349
DELISTED
Cerner Corp
CERN
$5.95M 0.05%
82,278
+10,559
+15% +$763K
WPC icon
350
W.P. Carey
WPC
$14.8B
$5.85M 0.05%
91,662
+11,559
+14% +$738K
12 13
14
15 16