Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
351
PPL Corp
PPL
$26.4B
$12M 0.05%
443,132
+30,548
+7% +$829K
TW icon
352
Tradeweb Markets
TW
$25.5B
$12M 0.05%
175,691
+28,711
+20% +$1.96M
NET icon
353
Cloudflare
NET
$76.2B
$11.9M 0.05%
271,103
+10,243
+4% +$448K
STE icon
354
Steris
STE
$24.5B
$11.7M 0.05%
56,764
+5,011
+10% +$1.03M
CDW icon
355
CDW
CDW
$22.1B
$11.7M 0.05%
74,193
+3,847
+5% +$606K
PINS icon
356
Pinterest
PINS
$24.8B
$11.6M 0.05%
638,008
+23,100
+4% +$419K
NTRS icon
357
Northern Trust
NTRS
$24.6B
$11.5M 0.05%
118,978
+15,415
+15% +$1.49M
CEG icon
358
Constellation Energy
CEG
$94B
$11.4M 0.05%
199,594
+17,224
+9% +$986K
HST icon
359
Host Hotels & Resorts
HST
$12B
$11.4M 0.05%
728,820
+61,957
+9% +$971K
TDY icon
360
Teledyne Technologies
TDY
$25.5B
$11.4M 0.05%
30,405
+1,914
+7% +$718K
K icon
361
Kellanova
K
$27.6B
$11.4M 0.05%
169,993
+17,648
+12% +$1.18M
CNP icon
362
CenterPoint Energy
CNP
$24.5B
$11.3M 0.05%
383,468
+26,485
+7% +$783K
WAT icon
363
Waters Corp
WAT
$17.9B
$11.3M 0.05%
34,122
+2,380
+7% +$788K
PTC icon
364
PTC
PTC
$24.4B
$11.3M 0.05%
106,003
-13,026
-11% -$1.39M
TTWO icon
365
Take-Two Interactive
TTWO
$45.7B
$11.3M 0.05%
91,955
+29,329
+47% +$3.59M
WPC icon
366
W.P. Carey
WPC
$14.8B
$11.2M 0.05%
138,335
+8,156
+6% +$662K
XPEV icon
367
XPeng
XPEV
$19.7B
$11.2M 0.05%
353,378
+48,948
+16% +$1.55M
CMS icon
368
CMS Energy
CMS
$21.2B
$11.2M 0.05%
165,580
+10,850
+7% +$732K
IT icon
369
Gartner
IT
$18.7B
$11M 0.05%
45,631
+2,629
+6% +$636K
ALGN icon
370
Align Technology
ALGN
$9.85B
$11M 0.05%
46,296
+2,503
+6% +$592K
PDD icon
371
Pinduoduo
PDD
$179B
$10.9M 0.05%
175,874
+11,529
+7% +$712K
CFG icon
372
Citizens Financial Group
CFG
$22.3B
$10.9M 0.05%
304,004
+74,140
+32% +$2.65M
CF icon
373
CF Industries
CF
$13.7B
$10.8M 0.05%
126,278
+10,123
+9% +$868K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$10.8M 0.05%
100,894
+8,378
+9% +$899K
NTAP icon
375
NetApp
NTAP
$24.6B
$10.8M 0.05%
165,789
+22,962
+16% +$1.5M
13 14
15
16 17