Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$25.5B
$19.1M 0.04%
46,844
+3,019
+7% +$1.23M
AEE icon
352
Ameren
AEE
$26.9B
$19.1M 0.04%
254,756
+26,640
+12% +$1.99M
ETR icon
353
Entergy
ETR
$38.9B
$19M 0.04%
409,860
+31,680
+8% +$1.47M
SJM icon
354
J.M. Smucker
SJM
$11.8B
$18.7M 0.04%
152,548
+8,695
+6% +$1.07M
SWK icon
355
Stanley Black & Decker
SWK
$11.8B
$18.4M 0.04%
220,131
-15,493
-7% -$1.29M
SNOW icon
356
Snowflake
SNOW
$76B
$18.3M 0.04%
120,087
+20,540
+21% +$3.14M
NTAP icon
357
NetApp
NTAP
$24.5B
$18.3M 0.04%
240,647
+12,456
+5% +$945K
BF.B icon
358
Brown-Forman Class B
BF.B
$13B
$18.2M 0.04%
314,874
-7,352
-2% -$424K
BAX icon
359
Baxter International
BAX
$12.5B
$18.1M 0.04%
478,506
+30,039
+7% +$1.13M
RJF icon
360
Raymond James Financial
RJF
$33B
$18M 0.04%
179,394
+17,150
+11% +$1.72M
FE icon
361
FirstEnergy
FE
$25B
$18M 0.04%
525,528
+35,422
+7% +$1.21M
LNG icon
362
Cheniere Energy
LNG
$51.9B
$17.9M 0.04%
108,017
+12,693
+13% +$2.11M
BBY icon
363
Best Buy
BBY
$16.1B
$17.8M 0.04%
255,578
+67,649
+36% +$4.7M
VRSN icon
364
VeriSign
VRSN
$26.6B
$17.7M 0.04%
87,273
+9,618
+12% +$1.95M
WAB icon
365
Wabtec
WAB
$32.4B
$17.6M 0.04%
165,382
+11,784
+8% +$1.25M
MOH icon
366
Molina Healthcare
MOH
$9.77B
$17.4M 0.04%
53,079
+1,347
+3% +$442K
NVR icon
367
NVR
NVR
$23B
$17.3M 0.04%
2,909
+228
+9% +$1.36M
VMW
368
DELISTED
VMware, Inc
VMW
$17.3M 0.04%
104,178
+13,266
+15% +$2.21M
CPAY icon
369
Corpay
CPAY
$22B
$17.3M 0.04%
67,779
+7,843
+13% +$2M
HRL icon
370
Hormel Foods
HRL
$14B
$17.1M 0.03%
449,645
+747
+0.2% +$28.4K
DRI icon
371
Darden Restaurants
DRI
$24.6B
$17.1M 0.03%
119,312
+8,960
+8% +$1.28M
DDOG icon
372
Datadog
DDOG
$49B
$17M 0.03%
187,083
+1,851
+1% +$169K
ENPH icon
373
Enphase Energy
ENPH
$4.91B
$17M 0.03%
141,596
+10,729
+8% +$1.29M
TRGP icon
374
Targa Resources
TRGP
$34.8B
$16.9M 0.03%
196,880
+2,906
+1% +$249K
CNP icon
375
CenterPoint Energy
CNP
$24.6B
$16.9M 0.03%
628,164
+51,207
+9% +$1.37M
13 14
15
16 17