Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
376
Principal Financial Group
PFG
$17.8B
$11.4M 0.04%
157,489
+6,471
+4% +$467K
NTAP icon
377
NetApp
NTAP
$24.6B
$11.3M 0.04%
183,492
+17,703
+11% +$1.09M
TDY icon
378
Teledyne Technologies
TDY
$25.5B
$11.1M 0.04%
32,921
+2,516
+8% +$849K
IR icon
379
Ingersoll Rand
IR
$31.7B
$11.1M 0.04%
255,620
+27,939
+12% +$1.21M
NTRS icon
380
Northern Trust
NTRS
$24.6B
$11.1M 0.04%
129,155
+10,177
+9% +$871K
SNOW icon
381
Snowflake
SNOW
$76.4B
$11M 0.04%
64,792
+8,600
+15% +$1.46M
COO icon
382
Cooper Companies
COO
$13.6B
$11M 0.04%
166,868
+12,048
+8% +$795K
LVS icon
383
Las Vegas Sands
LVS
$37.1B
$11M 0.04%
293,111
+19,359
+7% +$726K
TTWO icon
384
Take-Two Interactive
TTWO
$45.7B
$10.9M 0.03%
99,622
+7,667
+8% +$836K
WPC icon
385
W.P. Carey
WPC
$14.8B
$10.7M 0.03%
157,155
+18,820
+14% +$1.29M
WCN icon
386
Waste Connections
WCN
$45.7B
$10.7M 0.03%
79,274
+4,405
+6% +$595K
MOS icon
387
The Mosaic Company
MOS
$10.2B
$10.6M 0.03%
220,051
+18,389
+9% +$889K
MTCH icon
388
Match Group
MTCH
$9.19B
$10.6M 0.03%
222,428
+17,788
+9% +$849K
DRI icon
389
Darden Restaurants
DRI
$24.7B
$10.6M 0.03%
83,645
+5,549
+7% +$701K
CMS icon
390
CMS Energy
CMS
$21.2B
$10.5M 0.03%
180,418
+14,838
+9% +$864K
HOLX icon
391
Hologic
HOLX
$14.8B
$10.5M 0.03%
162,373
+21,482
+15% +$1.39M
PAYC icon
392
Paycom
PAYC
$12.5B
$10.5M 0.03%
31,742
+3,842
+14% +$1.27M
BEN icon
393
Franklin Resources
BEN
$12.8B
$10.5M 0.03%
485,731
+133,713
+38% +$2.88M
CAG icon
394
Conagra Brands
CAG
$9.3B
$10.4M 0.03%
319,469
+30,617
+11% +$999K
MPWR icon
395
Monolithic Power Systems
MPWR
$41.1B
$10.4M 0.03%
28,683
+3,530
+14% +$1.28M
BALL icon
396
Ball Corp
BALL
$13.7B
$10.4M 0.03%
214,784
+25,274
+13% +$1.22M
PNR icon
397
Pentair
PNR
$17.9B
$10.3M 0.03%
254,610
+75,695
+42% +$3.08M
WAT icon
398
Waters Corp
WAT
$17.9B
$10.3M 0.03%
38,297
+4,175
+12% +$1.13M
ALGN icon
399
Align Technology
ALGN
$9.85B
$10.3M 0.03%
49,637
+3,341
+7% +$692K
RVTY icon
400
Revvity
RVTY
$9.87B
$10.2M 0.03%
84,502
+12,910
+18% +$1.55M
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