Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$8.86B
$10.7M 0.05%
90,294
-4,568
-5% -$539K
PANW icon
377
Palo Alto Networks
PANW
$130B
$10.7M 0.05%
133,398
+4,698
+4% +$375K
CAH icon
378
Cardinal Health
CAH
$35.7B
$10.6M 0.05%
215,089
+6,209
+3% +$307K
PTC icon
379
PTC
PTC
$25.6B
$10.5M 0.05%
87,322
-1,984
-2% -$238K
LYB icon
380
LyondellBasell Industries
LYB
$17.7B
$10.4M 0.05%
111,133
+13,676
+14% +$1.28M
KDP icon
381
Keurig Dr Pepper
KDP
$38.9B
$10.4M 0.05%
305,031
+65,675
+27% +$2.24M
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.05%
277,600
+54,800
+25% +$2.05M
TDY icon
383
Teledyne Technologies
TDY
$25.7B
$10.4M 0.05%
24,206
+2,197
+10% +$944K
ON icon
384
ON Semiconductor
ON
$20.1B
$10.4M 0.05%
226,489
-15,878
-7% -$727K
VICI icon
385
VICI Properties
VICI
$35.8B
$10.3M 0.05%
362,086
+42,216
+13% +$1.2M
ASAN icon
386
Asana
ASAN
$3.18B
$10.3M 0.05%
99,000
+37,600
+61% +$3.9M
URI icon
387
United Rentals
URI
$62.7B
$10.3M 0.05%
29,280
+2,115
+8% +$742K
BBY icon
388
Best Buy
BBY
$16.1B
$10.3M 0.05%
97,013
+9,001
+10% +$951K
NTES icon
389
NetEase
NTES
$85B
$10.2M 0.05%
119,342
+12,289
+11% +$1.05M
IRM icon
390
Iron Mountain
IRM
$27.2B
$10.2M 0.05%
234,348
+22,632
+11% +$983K
HRL icon
391
Hormel Foods
HRL
$14.1B
$10.1M 0.05%
246,576
-5,472
-2% -$224K
PAYC icon
392
Paycom
PAYC
$12.6B
$10.1M 0.05%
20,379
+1,677
+9% +$831K
TSN icon
393
Tyson Foods
TSN
$20B
$10.1M 0.05%
127,877
+16,035
+14% +$1.27M
STM icon
394
STMicroelectronics
STM
$24B
$10M 0.05%
230,183
-44,212
-16% -$1.93M
KSU
395
DELISTED
Kansas City Southern
KSU
$10M 0.05%
37,001
+3,070
+9% +$831K
HIG icon
396
Hartford Financial Services
HIG
$37B
$10M 0.05%
142,424
+12,060
+9% +$847K
PARA
397
DELISTED
Paramount Global Class B
PARA
$10M 0.05%
253,156
+34,887
+16% +$1.38M
DVN icon
398
Devon Energy
DVN
$22.1B
$9.96M 0.05%
280,527
+47,452
+20% +$1.69M
NTAP icon
399
NetApp
NTAP
$23.7B
$9.94M 0.05%
110,689
+5,056
+5% +$454K
CMRC
400
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$9.92M 0.05%
195,900
+47,200
+32% +$2.39M
14 15
16
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