Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
376
DTE Energy
DTE
$28.4B
$6.71M 0.05%
64,922
+1,881
+3% +$194K
CAG icon
377
Conagra Brands
CAG
$9.23B
$6.7M 0.05%
184,856
-150,163
-45% -$5.45M
VTRS icon
378
Viatris
VTRS
$12.2B
$6.7M 0.05%
357,617
+220,090
+160% +$4.12M
FRC
379
DELISTED
First Republic Bank
FRC
$6.7M 0.05%
45,573
+1,924
+4% +$283K
TAL icon
380
TAL Education Group
TAL
$6.17B
$6.66M 0.05%
93,089
+3,390
+4% +$242K
EFX icon
381
Equifax
EFX
$30.8B
$6.65M 0.05%
34,457
+1,518
+5% +$293K
WPC icon
382
W.P. Carey
WPC
$14.9B
$6.52M 0.05%
94,274
+2,612
+3% +$181K
CPAY icon
383
Corpay
CPAY
$22.4B
$6.5M 0.05%
23,817
+827
+4% +$226K
VRSN icon
384
VeriSign
VRSN
$26.2B
$6.49M 0.05%
29,979
+923
+3% +$200K
BILL icon
385
BILL Holdings
BILL
$5.24B
$6.4M 0.05%
46,900
+5,000
+12% +$683K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$76.7B
$6.34M 0.05%
51,273
+3,664
+8% +$453K
HST icon
387
Host Hotels & Resorts
HST
$12B
$6.34M 0.05%
433,352
+28,496
+7% +$417K
PPL icon
388
PPL Corp
PPL
$26.6B
$6.32M 0.05%
223,941
+9,983
+5% +$282K
TER icon
389
Teradyne
TER
$19.1B
$6.3M 0.05%
52,578
-13
-0% -$1.56K
SITE icon
390
SiteOne Landscape Supply
SITE
$6.82B
$6.28M 0.05%
39,600
+4,800
+14% +$761K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.2M 0.05%
120,027
+56,146
+88% +$2.9M
MKTX icon
392
MarketAxess Holdings
MKTX
$7.01B
$6.09M 0.05%
10,673
+485
+5% +$277K
PARA
393
DELISTED
Paramount Global Class B
PARA
$6.08M 0.05%
163,171
+7,703
+5% +$287K
FTNT icon
394
Fortinet
FTNT
$60.4B
$6.05M 0.05%
203,610
+14,425
+8% +$428K
CBRE icon
395
CBRE Group
CBRE
$48.9B
$6.04M 0.05%
96,298
+4,506
+5% +$283K
ON icon
396
ON Semiconductor
ON
$20.1B
$6.03M 0.05%
184,176
+87,940
+91% +$2.88M
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$6M 0.05%
98,288
+3,428
+4% +$209K
MPW icon
398
Medical Properties Trust
MPW
$2.77B
$5.99M 0.05%
274,905
+8,956
+3% +$195K
WST icon
399
West Pharmaceutical
WST
$18B
$5.98M 0.05%
21,102
+829
+4% +$235K
LEN icon
400
Lennar Class A
LEN
$36.7B
$5.94M 0.05%
80,431
+2,953
+4% +$218K
14 15
16
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