Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$31B
$3.7M 0.04%
140,395
+18,595
+15% +$490K
NTAP icon
402
NetApp
NTAP
$24.7B
$3.64M 0.04%
82,125
+6,700
+9% +$297K
COR icon
403
Cencora
COR
$57.4B
$3.51M 0.04%
34,871
+3,309
+10% +$333K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.04%
20,628
+1,966
+11% +$334K
DGX icon
405
Quest Diagnostics
DGX
$20.1B
$3.49M 0.04%
30,664
+4,432
+17% +$505K
CBRE icon
406
CBRE Group
CBRE
$48.4B
$3.47M 0.04%
76,748
+8,200
+12% +$371K
KMX icon
407
CarMax
KMX
$8.88B
$3.41M 0.04%
38,043
+3,253
+9% +$291K
HOLX icon
408
Hologic
HOLX
$14.6B
$3.4M 0.04%
59,597
+4,807
+9% +$274K
NTRS icon
409
Northern Trust
NTRS
$24.2B
$3.39M 0.04%
42,706
+4,209
+11% +$334K
RNG icon
410
RingCentral
RNG
$2.77B
$3.37M 0.04%
11,824
+399
+3% +$114K
BLD icon
411
TopBuild
BLD
$11.8B
$3.33M 0.04%
29,300
-32,400
-53% -$3.69M
YUMC icon
412
Yum China
YUMC
$16.2B
$3.31M 0.04%
68,926
+6,605
+11% +$317K
KSU
413
DELISTED
Kansas City Southern
KSU
$3.3M 0.04%
22,084
+2,190
+11% +$327K
OKE icon
414
Oneok
OKE
$46.2B
$3.29M 0.04%
99,086
+15,125
+18% +$503K
TIF
415
DELISTED
Tiffany & Co.
TIF
$3.26M 0.04%
26,760
+4,643
+21% +$566K
DPZ icon
416
Domino's
DPZ
$15.3B
$3.26M 0.04%
8,823
+3,006
+52% +$1.11M
COO icon
417
Cooper Companies
COO
$13.5B
$3.25M 0.04%
45,896
+6,296
+16% +$446K
HES
418
DELISTED
Hess
HES
$3.23M 0.04%
62,379
+10,705
+21% +$555K
EVRG icon
419
Evergy
EVRG
$16.5B
$3.21M 0.04%
54,069
+6,522
+14% +$387K
VMW
420
DELISTED
VMware, Inc
VMW
$3.21M 0.04%
20,694
+1,025
+5% +$159K
VNO icon
421
Vornado Realty Trust
VNO
$7.77B
$3.19M 0.04%
83,351
+9,010
+12% +$344K
ASML icon
422
ASML
ASML
$312B
$3.17M 0.04%
8,600
+4,300
+100% +$1.58M
ZBRA icon
423
Zebra Technologies
ZBRA
$15.6B
$3.17M 0.04%
12,364
+1,889
+18% +$484K
ERIE icon
424
Erie Indemnity
ERIE
$17.3B
$3.15M 0.04%
16,418
+715
+5% +$137K
ULTA icon
425
Ulta Beauty
ULTA
$23.1B
$3.14M 0.04%
15,453
-57,910
-79% -$11.8M
15 16
17
18 19