Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$63.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
HD icon
Home Depot
HD
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
326
Pentair
PNR
$18.1B
$10.5M 0.07%
168,412
-19,596
-10% -$1.22M
CPRT icon
327
Copart
CPRT
$47.1B
$10.5M 0.07%
386,496
+37,096
+11% +$1.01M
SBAC icon
328
SBA Communications
SBAC
$20.5B
$10.5M 0.07%
37,744
+3,242
+9% +$900K
PTON icon
329
Peloton Interactive
PTON
$3.3B
$10.5M 0.07%
93,068
+30,489
+49% +$3.43M
IFF icon
330
International Flavors & Fragrances
IFF
$17B
$10.5M 0.07%
74,937
+48,101
+179% +$6.72M
BX icon
331
Blackstone
BX
$135B
$10.4M 0.07%
139,959
+12,001
+9% +$894K
SWKS icon
332
Skyworks Solutions
SWKS
$11.2B
$10.4M 0.07%
56,439
+7,485
+15% +$1.37M
MCK icon
333
McKesson
MCK
$86.7B
$10.3M 0.07%
53,061
+4,996
+10% +$974K
MTCH icon
334
Match Group
MTCH
$9.33B
$10.3M 0.07%
75,110
-17,037
-18% -$2.34M
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.07%
40,473
+4,501
+13% +$1.15M
WEC icon
336
WEC Energy
WEC
$34.6B
$10.3M 0.07%
109,765
+10,942
+11% +$1.02M
XLNX
337
DELISTED
Xilinx Inc
XLNX
$10.3M 0.07%
82,794
+9,897
+14% +$1.23M
NTES icon
338
NetEase
NTES
$91.2B
$10.2M 0.07%
98,884
+11,405
+13% +$1.18M
INVH icon
339
Invitation Homes
INVH
$18.5B
$10.2M 0.07%
318,269
+26,947
+9% +$862K
WDAY icon
340
Workday
WDAY
$61.9B
$9.97M 0.07%
40,119
+4,491
+13% +$1.12M
VLO icon
341
Valero Energy
VLO
$48.9B
$9.94M 0.07%
138,803
+13,665
+11% +$978K
PEG icon
342
Public Service Enterprise Group
PEG
$40B
$9.88M 0.06%
164,145
+18,473
+13% +$1.11M
BEN icon
343
Franklin Resources
BEN
$12.9B
$9.85M 0.06%
332,891
-57,110
-15% -$1.69M
ES icon
344
Eversource Energy
ES
$23.3B
$9.84M 0.06%
113,667
+15,325
+16% +$1.33M
BXP icon
345
Boston Properties
BXP
$12B
$9.76M 0.06%
96,370
+7,446
+8% +$754K
KR icon
346
Kroger
KR
$45B
$9.73M 0.06%
270,411
+22,975
+9% +$827K
PACB icon
347
Pacific Biosciences
PACB
$375M
$9.7M 0.06%
291,320
+197,695
+211% +$6.59M
ABNB icon
348
Airbnb
ABNB
$76.3B
$9.55M 0.06%
+50,800
New +$9.55M
BALL icon
349
Ball Corp
BALL
$13.9B
$9.49M 0.06%
111,955
+15,721
+16% +$1.33M
EDU icon
350
New Oriental
EDU
$8.19B
$9.48M 0.06%
67,725
+2,869
+4% +$402K
12 13
14
15 16