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
TSN icon
351
Tyson Foods
TSN
$19.9B
$12.6M 0.04%
191,412
+15,740
+9% +$1.04M
CF icon
352
CF Industries
CF
$13.7B
$12.5M 0.04%
129,680
+3,402
+3% +$327K
KIM icon
353
Kimco Realty
KIM
$15.3B
$12.5M 0.04%
677,370
+39,185
+6% +$721K
TW icon
354
Tradeweb Markets
TW
$25.5B
$12.4M 0.04%
220,227
+44,536
+25% +$2.51M
SIVB
355
DELISTED
SVB Financial Group
SIVB
$12.4M 0.04%
36,798
+122
+0.3% +$41K
MRVL icon
356
Marvell Technology
MRVL
$56.9B
$12.3M 0.04%
286,798
-16,191
-5% -$695K
BXP icon
357
Boston Properties
BXP
$12B
$12.2M 0.04%
163,379
+17,351
+12% +$1.3M
RJF icon
358
Raymond James Financial
RJF
$33.1B
$12.2M 0.04%
123,293
+12,648
+11% +$1.25M
MOH icon
359
Molina Healthcare
MOH
$9.51B
$12.2M 0.04%
36,867
+3,965
+12% +$1.31M
NDAQ icon
360
Nasdaq
NDAQ
$54.5B
$12.2M 0.04%
214,519
+15,487
+8% +$878K
PCG icon
361
PG&E
PCG
$32B
$12M 0.04%
963,877
+576,069
+149% +$7.2M
RF icon
362
Regions Financial
RF
$24.1B
$12M 0.04%
597,534
+49,475
+9% +$993K
CFG icon
363
Citizens Financial Group
CFG
$22.3B
$12M 0.04%
348,698
+44,694
+15% +$1.54M
PTC icon
364
PTC
PTC
$25.5B
$12M 0.04%
114,503
+8,500
+8% +$889K
K icon
365
Kellanova
K
$27.6B
$12M 0.04%
183,002
+13,009
+8% +$851K
PPL icon
366
PPL Corp
PPL
$26.4B
$12M 0.04%
472,184
+29,052
+7% +$736K
URI icon
367
United Rentals
URI
$62.4B
$11.9M 0.04%
44,163
+3,085
+8% +$833K
HBAN icon
368
Huntington Bancshares
HBAN
$25.9B
$11.9M 0.04%
904,319
+68,162
+8% +$898K
VRSN icon
369
VeriSign
VRSN
$26.4B
$11.8M 0.04%
68,140
+7,188
+12% +$1.25M
CNP icon
370
CenterPoint Energy
CNP
$24.4B
$11.7M 0.04%
416,071
+32,603
+9% +$919K
FRT icon
371
Federal Realty Investment Trust
FRT
$8.78B
$11.7M 0.04%
129,575
+36,458
+39% +$3.29M
LH icon
372
Labcorp
LH
$23B
$11.6M 0.04%
66,099
+6,026
+10% +$1.06M
LNG icon
373
Cheniere Energy
LNG
$51.3B
$11.6M 0.04%
69,727
+3,912
+6% +$649K
VFC icon
374
VF Corp
VFC
$6.08B
$11.5M 0.04%
384,726
+97,244
+34% +$2.91M
PWR icon
375
Quanta Services
PWR
$56B
$11.5M 0.04%
90,006
+9,466
+12% +$1.21M
13 14
15
16 17