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
TFX icon
376
Teleflex
TFX
$5.78B
$2.87M 0.04%
9,783
+679
+7% +$199K
TIF
377
DELISTED
Tiffany & Co.
TIF
$2.86M 0.04%
22,117
+547
+3% +$70.8K
SPLK
378
DELISTED
Splunk Inc
SPLK
$2.83M 0.04%
22,435
-1,799
-7% -$227K
EFX icon
379
Equifax
EFX
$30.8B
$2.83M 0.04%
23,704
-23
-0.1% -$2.75K
AVLR
380
DELISTED
Avalara, Inc.
AVLR
$2.83M 0.04%
37,900
-13,100
-26% -$977K
COR icon
381
Cencora
COR
$56.7B
$2.79M 0.04%
31,562
+94
+0.3% +$8.32K
SJM icon
382
J.M. Smucker
SJM
$12B
$2.78M 0.04%
25,073
+165
+0.7% +$18.3K
BILL icon
383
BILL Holdings
BILL
$5.24B
$2.77M 0.04%
+81,100
New +$2.77M
LYB icon
384
LyondellBasell Industries
LYB
$17.7B
$2.76M 0.04%
55,512
-618
-1% -$30.7K
COO icon
385
Cooper Companies
COO
$13.5B
$2.73M 0.04%
39,600
+392
+1% +$27K
CDW icon
386
CDW
CDW
$22.2B
$2.72M 0.04%
29,155
+831
+3% +$77.5K
GOOS
387
Canada Goose Holdings
GOOS
$1.3B
$2.72M 0.04%
136,500
+108,700
+391% +$2.16M
IPAR icon
388
Interparfums
IPAR
$3.63B
$2.71M 0.04%
58,500
+15,500
+36% +$718K
GRMN icon
389
Garmin
GRMN
$45.7B
$2.7M 0.04%
36,025
+2,405
+7% +$180K
COUP
390
DELISTED
Coupa Software Incorporated
COUP
$2.7M 0.04%
19,300
+8,800
+84% +$1.23M
HPE icon
391
Hewlett Packard
HPE
$31B
$2.7M 0.04%
277,541
+12,485
+5% +$121K
VNO icon
392
Vornado Realty Trust
VNO
$7.93B
$2.69M 0.04%
74,341
+7,527
+11% +$273K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
$2.68M 0.04%
32,838
+121
+0.4% +$9.86K
INCY icon
394
Incyte
INCY
$16.9B
$2.67M 0.04%
36,468
+683
+2% +$50K
YUMC icon
395
Yum China
YUMC
$16.5B
$2.66M 0.04%
62,321
+5,760
+10% +$246K
ROKU icon
396
Roku
ROKU
$14B
$2.62M 0.04%
29,969
+9,369
+45% +$820K
EVRG icon
397
Evergy
EVRG
$16.5B
$2.62M 0.04%
47,547
-86
-0.2% -$4.73K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.8B
$2.6M 0.04%
16,747
-2,332
-12% -$362K
ZS icon
399
Zscaler
ZS
$42.7B
$2.59M 0.04%
42,500
-25,700
-38% -$1.56M
CBRE icon
400
CBRE Group
CBRE
$48.9B
$2.59M 0.04%
68,548
+4,680
+7% +$176K
14 15
16
17 18