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
ZBH icon
326
Zimmer Biomet
ZBH
$20.6B
$13.7M 0.04%
131,284
+11,759
+10% +$1.23M
WTW icon
327
Willis Towers Watson
WTW
$32.1B
$13.7M 0.04%
68,108
+4,700
+7% +$944K
DOC icon
328
Healthpeak Properties
DOC
$12.6B
$13.7M 0.04%
596,868
+41,605
+7% +$954K
IT icon
329
Gartner
IT
$18.7B
$13.6M 0.04%
49,090
+3,459
+8% +$957K
CBRE icon
330
CBRE Group
CBRE
$48.2B
$13.5M 0.04%
200,693
+17,168
+9% +$1.16M
FTV icon
331
Fortive
FTV
$16.1B
$13.5M 0.04%
232,158
-35,925
-13% -$2.09M
EBAY icon
332
eBay
EBAY
$42.2B
$13.4M 0.04%
365,207
+19,008
+5% +$700K
PDD icon
333
Pinduoduo
PDD
$179B
$13.4M 0.04%
214,037
+38,163
+22% +$2.39M
ETR icon
334
Entergy
ETR
$38.8B
$13.3M 0.04%
264,450
+26,444
+11% +$1.33M
TSCO icon
335
Tractor Supply
TSCO
$31.3B
$13.3M 0.04%
357,430
+36,295
+11% +$1.35M
CDW icon
336
CDW
CDW
$22.1B
$13.3M 0.04%
85,056
+10,863
+15% +$1.7M
COR icon
337
Cencora
COR
$57.9B
$13.3M 0.04%
98,099
+12,891
+15% +$1.74M
EPAM icon
338
EPAM Systems
EPAM
$9.19B
$13.3M 0.04%
36,640
+5,143
+16% +$1.86M
WY icon
339
Weyerhaeuser
WY
$18.2B
$13.2M 0.04%
462,371
+38,967
+9% +$1.11M
HIG icon
340
Hartford Financial Services
HIG
$36.8B
$13.1M 0.04%
211,791
+16,513
+8% +$1.02M
AEE icon
341
Ameren
AEE
$26.8B
$13M 0.04%
161,584
+10,570
+7% +$851K
SUI icon
342
Sun Communities
SUI
$16.3B
$13M 0.04%
95,711
+10,434
+12% +$1.41M
FE icon
343
FirstEnergy
FE
$25B
$12.9M 0.04%
349,825
+25,181
+8% +$932K
LYB icon
344
LyondellBasell Industries
LYB
$17.5B
$12.9M 0.04%
171,933
+13,409
+8% +$1.01M
HST icon
345
Host Hotels & Resorts
HST
$12B
$12.9M 0.04%
810,992
+82,172
+11% +$1.3M
TTD icon
346
Trade Desk
TTD
$25.6B
$12.9M 0.04%
215,415
+10,000
+5% +$597K
MELI icon
347
Mercado Libre
MELI
$120B
$12.9M 0.04%
15,532
+875
+6% +$724K
NIO icon
348
NIO
NIO
$14.1B
$12.9M 0.04%
814,829
+41,558
+5% +$655K
MLM icon
349
Martin Marietta Materials
MLM
$37B
$12.8M 0.04%
39,754
+4,378
+12% +$1.41M
LEN icon
350
Lennar Class A
LEN
$35.6B
$12.7M 0.04%
175,858
+27,605
+19% +$1.99M
12 13
14
15 16