Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
326
Boston Properties
BXP
$12.2B
$8.41M 0.07%
88,924
+2,967
+3% +$280K
NTES icon
327
NetEase
NTES
$85B
$8.38M 0.06%
87,479
+4,609
+6% +$441K
MCK icon
328
McKesson
MCK
$85.5B
$8.36M 0.06%
48,065
+2,699
+6% +$469K
EQH icon
329
Equitable Holdings
EQH
$16B
$8.33M 0.06%
325,533
+40,243
+14% +$1.03M
BX icon
330
Blackstone
BX
$133B
$8.29M 0.06%
127,958
+2,768
+2% +$179K
SUI icon
331
Sun Communities
SUI
$16.2B
$8.26M 0.06%
54,378
+4,318
+9% +$656K
KHC icon
332
Kraft Heinz
KHC
$32.3B
$8.25M 0.06%
237,977
+8,177
+4% +$283K
KMI icon
333
Kinder Morgan
KMI
$59.1B
$8.22M 0.06%
601,034
+30,111
+5% +$412K
PRU icon
334
Prudential Financial
PRU
$37.2B
$8.2M 0.06%
105,070
+5,291
+5% +$413K
AZO icon
335
AutoZone
AZO
$70.6B
$8.15M 0.06%
6,877
+308
+5% +$365K
MTD icon
336
Mettler-Toledo International
MTD
$26.9B
$8.14M 0.06%
7,138
+464
+7% +$529K
BLD icon
337
TopBuild
BLD
$12.3B
$8.1M 0.06%
44,000
+10,700
+32% +$1.97M
AWK icon
338
American Water Works
AWK
$28B
$7.96M 0.06%
51,896
+2,246
+5% +$345K
KR icon
339
Kroger
KR
$44.8B
$7.86M 0.06%
247,436
+23,219
+10% +$737K
VUZI icon
340
Vuzix
VUZI
$188M
$7.84M 0.06%
+863,683
New +$7.84M
LEG icon
341
Leggett & Platt
LEG
$1.35B
$7.83M 0.06%
176,762
-19,389
-10% -$859K
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$8.18B
$7.82M 0.06%
95,659
+42,800
+81% +$3.5M
GLW icon
343
Corning
GLW
$61B
$7.81M 0.06%
216,951
+9,471
+5% +$341K
KEYS icon
344
Keysight
KEYS
$28.9B
$7.76M 0.06%
58,779
+1,404
+2% +$185K
WMB icon
345
Williams Companies
WMB
$69.9B
$7.76M 0.06%
386,999
+16,296
+4% +$327K
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.75M 0.06%
121,500
+57,800
+91% +$3.69M
DAY icon
347
Dayforce
DAY
$10.9B
$7.75M 0.06%
72,721
+33,021
+83% +$3.52M
MPC icon
348
Marathon Petroleum
MPC
$54.8B
$7.66M 0.06%
185,250
+8,245
+5% +$341K
VC icon
349
Visteon
VC
$3.41B
$7.65M 0.06%
60,931
+43,405
+248% +$5.45M
LVS icon
350
Las Vegas Sands
LVS
$36.9B
$7.63M 0.06%
127,959
-1,674
-1% -$99.8K
12 13
14
15 16