Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
351
Datadog
DDOG
$47.5B
$3.18M 0.05%
+88,400
New +$3.18M
CPT icon
352
Camden Property Trust
CPT
$11.9B
$3.18M 0.05%
40,131
+618
+2% +$49K
NTAP icon
353
NetApp
NTAP
$23.7B
$3.14M 0.05%
75,425
-3,953
-5% -$165K
BJ icon
354
BJs Wholesale Club
BJ
$12.8B
$3.14M 0.05%
123,100
-80,200
-39% -$2.04M
DOCU icon
355
DocuSign
DOCU
$16.1B
$3.14M 0.05%
33,932
+3,886
+13% +$359K
SWKS icon
356
Skyworks Solutions
SWKS
$11.2B
$3.14M 0.05%
35,079
-693
-2% -$61.9K
KEYS icon
357
Keysight
KEYS
$28.9B
$3.13M 0.05%
37,447
+728
+2% +$60.9K
MPC icon
358
Marathon Petroleum
MPC
$54.8B
$3.12M 0.05%
132,167
+1,591
+1% +$37.6K
VICI icon
359
VICI Properties
VICI
$35.8B
$3.12M 0.05%
187,353
+15,789
+9% +$263K
IRM icon
360
Iron Mountain
IRM
$27.2B
$3.11M 0.05%
130,626
+11,279
+9% +$268K
FTNT icon
361
Fortinet
FTNT
$60.4B
$3.09M 0.05%
152,660
+9,380
+7% +$190K
CHWY icon
362
Chewy
CHWY
$17.5B
$3.09M 0.05%
+82,300
New +$3.09M
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.98B
$3.06M 0.05%
149,600
+31,600
+27% +$647K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.05%
62,565
+160
+0.3% +$7.78K
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
$3.02M 0.05%
99,900
+80,100
+405% +$2.42M
BYND icon
366
Beyond Meat
BYND
$189M
$3M 0.05%
44,967
+10,067
+29% +$671K
DHI icon
367
D.R. Horton
DHI
$54.2B
$2.99M 0.05%
87,796
-185,425
-68% -$6.3M
AYX
368
DELISTED
Alteryx, Inc.
AYX
$2.96M 0.05%
31,100
+21,000
+208% +$2M
REG icon
369
Regency Centers
REG
$13.4B
$2.94M 0.05%
76,523
+6,101
+9% +$234K
AKAM icon
370
Akamai
AKAM
$11.3B
$2.94M 0.05%
32,096
-631
-2% -$57.7K
SITE icon
371
SiteOne Landscape Supply
SITE
$6.82B
$2.91M 0.04%
39,500
+21,700
+122% +$1.6M
NTRS icon
372
Northern Trust
NTRS
$24.3B
$2.91M 0.04%
38,497
+970
+3% +$73.2K
BBWI icon
373
Bath & Body Works
BBWI
$6.06B
$2.89M 0.04%
309,230
+297,921
+2,634% +$2.78M
APTV icon
374
Aptiv
APTV
$17.5B
$2.89M 0.04%
58,678
+3,741
+7% +$184K
BBY icon
375
Best Buy
BBY
$16.1B
$2.87M 0.04%
50,360
+1,180
+2% +$67.3K
13 14
15
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