Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
376
Snap
SNAP
$12.3B
$12.3M 0.05%
342,856
+9,600
+3% +$345K
MLM icon
377
Martin Marietta Materials
MLM
$37.8B
$12.3M 0.05%
31,903
+2,667
+9% +$1.03M
NTRS icon
378
Northern Trust
NTRS
$24.3B
$12.1M 0.05%
103,563
+12,450
+14% +$1.45M
CF icon
379
CF Industries
CF
$13.7B
$12M 0.05%
116,155
+13,089
+13% +$1.35M
VICI icon
380
VICI Properties
VICI
$35.5B
$12M 0.05%
419,873
+10,580
+3% +$301K
ON icon
381
ON Semiconductor
ON
$19.9B
$11.9M 0.05%
190,395
+3,180
+2% +$199K
NTAP icon
382
NetApp
NTAP
$24.2B
$11.9M 0.05%
142,827
+10,881
+8% +$903K
CTRA icon
383
Coterra Energy
CTRA
$18.2B
$11.8M 0.05%
438,924
+24,625
+6% +$664K
PPL icon
384
PPL Corp
PPL
$26.4B
$11.8M 0.05%
412,584
+27,132
+7% +$775K
SNOW icon
385
Snowflake
SNOW
$76.4B
$11.8M 0.05%
51,292
+330
+0.6% +$75.6K
ZBRA icon
386
Zebra Technologies
ZBRA
$16B
$11.7M 0.05%
28,255
+2,984
+12% +$1.23M
ATR icon
387
AptarGroup
ATR
$9.11B
$11.6M 0.05%
98,300
– –
KDP icon
388
Keurig Dr Pepper
KDP
$37.5B
$11.5M 0.05%
303,842
-35,988
-11% -$1.36M
EQH icon
389
Equitable Holdings
EQH
$15.9B
$11.5M 0.05%
372,032
-108,544
-23% -$3.36M
HPE icon
390
Hewlett Packard
HPE
$31.5B
$11.4M 0.05%
681,371
+33,571
+5% +$561K
CPT icon
391
Camden Property Trust
CPT
$11.9B
$11.4M 0.04%
68,319
+1,268
+2% +$211K
RVTY icon
392
Revvity
RVTY
$10B
$11.4M 0.04%
65,081
+5,954
+10% +$1.04M
TWLO icon
393
Twilio
TWLO
$16.7B
$11.3M 0.04%
68,833
+5,685
+9% +$937K
MTB icon
394
M&T Bank
MTB
$31.1B
$11.3M 0.04%
66,802
+6,491
+11% +$1.1M
LEN icon
395
Lennar Class A
LEN
$35.6B
$11.2M 0.04%
142,819
+10,214
+8% +$803K
CNP icon
396
CenterPoint Energy
CNP
$24.4B
$10.9M 0.04%
356,983
+33,539
+10% +$1.03M
FRT icon
397
Federal Realty Investment Trust
FRT
$8.78B
$10.9M 0.04%
89,541
+2,086
+2% +$255K
BBY icon
398
Best Buy
BBY
$16.3B
$10.9M 0.04%
119,589
+8,692
+8% +$790K
MPWR icon
399
Monolithic Power Systems
MPWR
$41.4B
$10.8M 0.04%
22,335
+1,737
+8% +$844K
CMS icon
400
CMS Energy
CMS
$21.2B
$10.8M 0.04%
154,730
+2,593
+2% +$181K
14 15
16
17 18