Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
376
W.P. Carey
WPC
$14.8B
$13.4M 0.04%
174,831
+17,676
+11% +$1.36M
PNR icon
377
Pentair
PNR
$17.9B
$13.4M 0.04%
296,070
+41,460
+16% +$1.87M
DDOG icon
378
Datadog
DDOG
$49B
$13.3M 0.04%
184,587
+7,449
+4% +$537K
MOH icon
379
Molina Healthcare
MOH
$9.84B
$13.3M 0.04%
41,694
+4,827
+13% +$1.54M
NTRS icon
380
Northern Trust
NTRS
$24.6B
$13.2M 0.04%
147,420
+18,265
+14% +$1.64M
HOLX icon
381
Hologic
HOLX
$14.8B
$13.2M 0.04%
174,351
+11,978
+7% +$905K
EPAM icon
382
EPAM Systems
EPAM
$9.19B
$13.2M 0.04%
39,743
+3,103
+8% +$1.03M
VRSN icon
383
VeriSign
VRSN
$26.7B
$13.2M 0.04%
65,173
-2,967
-4% -$599K
BALL icon
384
Ball Corp
BALL
$13.7B
$13.2M 0.04%
253,216
+38,432
+18% +$2M
OMC icon
385
Omnicom Group
OMC
$15.1B
$13.1M 0.04%
158,934
+19,740
+14% +$1.63M
RVTY icon
386
Revvity
RVTY
$9.87B
$13M 0.04%
92,440
+7,938
+9% +$1.12M
AES icon
387
AES
AES
$9.06B
$13M 0.04%
462,997
+36,997
+9% +$1.04M
SJM icon
388
J.M. Smucker
SJM
$11.8B
$13M 0.04%
81,735
+11,253
+16% +$1.79M
DRI icon
389
Darden Restaurants
DRI
$24.7B
$12.7M 0.03%
90,703
+7,058
+8% +$988K
WDAY icon
390
Workday
WDAY
$61.6B
$12.6M 0.03%
74,546
+9,147
+14% +$1.55M
WAB icon
391
Wabtec
WAB
$32.5B
$12.6M 0.03%
126,110
+14,691
+13% +$1.47M
TW icon
392
Tradeweb Markets
TW
$25.5B
$12.5M 0.03%
191,003
-29,224
-13% -$1.91M
BBY icon
393
Best Buy
BBY
$16.2B
$12.3M 0.03%
153,407
+9,289
+6% +$747K
NTAP icon
394
NetApp
NTAP
$24.6B
$12.2M 0.03%
201,096
+17,604
+10% +$1.07M
BXP icon
395
Boston Properties
BXP
$11.5B
$12.2M 0.03%
183,092
+19,713
+12% +$1.31M
GRMN icon
396
Garmin
GRMN
$45.9B
$12.2M 0.03%
130,243
+15,693
+14% +$1.47M
ALGN icon
397
Align Technology
ALGN
$9.85B
$12.2M 0.03%
57,399
+7,762
+16% +$1.65M
IEX icon
398
IDEX
IEX
$12.2B
$12.2M 0.03%
52,998
+4,488
+9% +$1.03M
TTWO icon
399
Take-Two Interactive
TTWO
$45.7B
$12.1M 0.03%
117,475
+17,853
+18% +$1.84M
NET icon
400
Cloudflare
NET
$76.2B
$12.1M 0.03%
280,484
+1,081
+0.4% +$46.5K
14 15
16
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