Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
376
Ameren
AEE
$27.2B
$19.8M 0.03%
268,727
+13,971
+5% +$1.03M
LH icon
377
Labcorp
LH
$23.2B
$19.6M 0.03%
86,311
+3,756
+5% +$851K
TRGP icon
378
Targa Resources
TRGP
$34.9B
$19.4M 0.03%
221,644
+24,764
+13% +$2.17M
BF.B icon
379
Brown-Forman Class B
BF.B
$13.7B
$19.3M 0.03%
346,111
+31,237
+10% +$1.74M
DDOG icon
380
Datadog
DDOG
$47.5B
$19.3M 0.03%
171,578
-15,505
-8% -$1.74M
BLDR icon
381
Builders FirstSource
BLDR
$16.5B
$19.3M 0.03%
120,842
+65,702
+119% +$10.5M
NET icon
382
Cloudflare
NET
$74.7B
$19M 0.03%
249,142
-17,997
-7% -$1.37M
EXPE icon
383
Expedia Group
EXPE
$26.6B
$19M 0.03%
130,928
– –
CPAY icon
384
Corpay
CPAY
$22.4B
$18.9M 0.03%
67,822
+43
+0.1% +$12K
LNG icon
385
Cheniere Energy
LNG
$51.8B
$18.9M 0.03%
111,665
+3,648
+3% +$618K
MAS icon
386
Masco
MAS
$15.9B
$18.6M 0.03%
290,064
+32,913
+13% +$2.12M
ALGN icon
387
Align Technology
ALGN
$10.1B
$18.6M 0.03%
72,701
+2,375
+3% +$609K
TW icon
388
Tradeweb Markets
TW
$25.4B
$18.5M 0.03%
208,497
+12,050
+6% +$1.07M
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$18.4M 0.03%
1,466,480
+157,409
+12% +$1.97M
AKAM icon
390
Akamai
AKAM
$11.3B
$18.3M 0.03%
157,617
+15,303
+11% +$1.78M
UDR icon
391
UDR
UDR
$13B
$18.3M 0.03%
486,168
+28,090
+6% +$1.06M
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$18.3M 0.03%
627,835
-329
-0.1% -$9.58K
PFG icon
393
Principal Financial Group
PFG
$17.8B
$18.3M 0.03%
232,017
+2,439
+1% +$192K
NDAQ icon
394
Nasdaq
NDAQ
$53.6B
$18.2M 0.03%
324,293
+209
+0.1% +$11.7K
OMC icon
395
Omnicom Group
OMC
$15.4B
$18.1M 0.03%
213,268
+9,937
+5% +$845K
CBOE icon
396
Cboe Global Markets
CBOE
$24.3B
$18M 0.03%
102,974
-624
-0.6% -$109K
CMS icon
397
CMS Energy
CMS
$21.4B
$18M 0.03%
302,821
+30,125
+11% +$1.79M
PLTR icon
398
Palantir
PLTR
$363B
$17.8M 0.03%
1,106,239
+168,051
+18% +$2.7M
AXON icon
399
Axon Enterprise
AXON
$57.2B
$17.7M 0.03%
71,629
+7,851
+12% +$1.94M
VRSN icon
400
VeriSign
VRSN
$26.2B
$17.7M 0.03%
88,009
+736
+0.8% +$148K
14 15
16
17 18