Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
401
NetApp
NTAP
$23.7B
$5.94M 0.05%
89,598
-1,722
-2% -$114K
ZBRA icon
402
Zebra Technologies
ZBRA
$16B
$5.93M 0.05%
15,432
+429
+3% +$165K
BR icon
403
Broadridge
BR
$29.4B
$5.88M 0.05%
38,373
+853
+2% +$131K
WCN icon
404
Waste Connections
WCN
$46.1B
$5.81M 0.04%
56,641
-1,617
-3% -$166K
ETR icon
405
Entergy
ETR
$39.2B
$5.81M 0.04%
116,320
+8,194
+8% +$409K
AEE icon
406
Ameren
AEE
$27.2B
$5.77M 0.04%
73,894
+1,426
+2% +$111K
LH icon
407
Labcorp
LH
$23.2B
$5.72M 0.04%
32,701
+1,718
+6% +$300K
TYL icon
408
Tyler Technologies
TYL
$24.2B
$5.71M 0.04%
13,072
+120
+0.9% +$52.4K
ELS icon
409
Equity Lifestyle Properties
ELS
$12B
$5.68M 0.04%
89,674
+4,035
+5% +$256K
MRNA icon
410
Moderna
MRNA
$9.78B
$5.64M 0.04%
54,028
+1,499
+3% +$157K
POOL icon
411
Pool Corp
POOL
$12.4B
$5.62M 0.04%
15,084
+9,284
+160% +$3.46M
VNE
412
DELISTED
Veoneer, Inc.
VNE
$5.6M 0.04%
263,015
+210,559
+401% +$4.48M
RNG icon
413
RingCentral
RNG
$2.89B
$5.58M 0.04%
14,718
+600
+4% +$227K
KSU
414
DELISTED
Kansas City Southern
KSU
$5.55M 0.04%
27,192
+1,237
+5% +$253K
QRVO icon
415
Qorvo
QRVO
$8.61B
$5.52M 0.04%
33,222
+1,339
+4% +$223K
HOLX icon
416
Hologic
HOLX
$14.8B
$5.49M 0.04%
75,336
+3,070
+4% +$224K
IP icon
417
International Paper
IP
$25.7B
$5.47M 0.04%
116,237
+5,736
+5% +$270K
TSN icon
418
Tyson Foods
TSN
$20B
$5.46M 0.04%
84,671
+3,433
+4% +$221K
ODFL icon
419
Old Dominion Freight Line
ODFL
$31.7B
$5.43M 0.04%
55,684
+1,452
+3% +$142K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.04%
47,680
+2,514
+6% +$286K
CDW icon
421
CDW
CDW
$22.2B
$5.42M 0.04%
41,100
+2,093
+5% +$276K
TFX icon
422
Teleflex
TFX
$5.78B
$5.42M 0.04%
13,156
+557
+4% +$229K
AKAM icon
423
Akamai
AKAM
$11.3B
$5.36M 0.04%
51,038
+1,386
+3% +$146K
XYL icon
424
Xylem
XYL
$34.2B
$5.35M 0.04%
52,584
+3,028
+6% +$308K
FITB icon
425
Fifth Third Bancorp
FITB
$30.2B
$5.34M 0.04%
193,572
+8,505
+5% +$234K
15 16
17
18 19