Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$9.86M 0.05%
74,082
+9,348
+14% +$1.24M
PTON icon
402
Peloton Interactive
PTON
$3.27B
$9.77M 0.05%
112,198
+8,168
+8% +$711K
ATO icon
403
Atmos Energy
ATO
$26.7B
$9.73M 0.05%
110,277
+505
+0.5% +$44.5K
ALGM icon
404
Allegro MicroSystems
ALGM
$5.66B
$9.65M 0.05%
301,902
-56,148
-16% -$1.79M
TSCO icon
405
Tractor Supply
TSCO
$32.1B
$9.65M 0.05%
238,020
+15,895
+7% +$644K
EXPE icon
406
Expedia Group
EXPE
$26.6B
$9.62M 0.05%
58,693
+7,781
+15% +$1.28M
DLTR icon
407
Dollar Tree
DLTR
$20.6B
$9.6M 0.05%
100,279
+8,673
+9% +$830K
HST icon
408
Host Hotels & Resorts
HST
$12B
$9.47M 0.05%
579,611
+65,861
+13% +$1.08M
PPL icon
409
PPL Corp
PPL
$26.6B
$9.43M 0.05%
338,280
+37,571
+12% +$1.05M
DTE icon
410
DTE Energy
DTE
$28.4B
$9.35M 0.05%
83,721
-1,861
-2% -$208K
PLNT icon
411
Planet Fitness
PLNT
$8.77B
$9.35M 0.05%
119,000
-400
-0.3% -$31.4K
CRL icon
412
Charles River Laboratories
CRL
$8.07B
$9.33M 0.05%
22,606
+2,116
+10% +$873K
HES
413
DELISTED
Hess
HES
$9.3M 0.05%
119,088
+15,062
+14% +$1.18M
BEN icon
414
Franklin Resources
BEN
$13B
$9.26M 0.05%
311,581
-6,582
-2% -$196K
CPT icon
415
Camden Property Trust
CPT
$11.9B
$9.25M 0.05%
62,689
+5,580
+10% +$823K
WAT icon
416
Waters Corp
WAT
$18.2B
$9.14M 0.05%
25,591
+2,930
+13% +$1.05M
XYL icon
417
Xylem
XYL
$34.2B
$9.11M 0.04%
73,663
+5,257
+8% +$650K
HBAN icon
418
Huntington Bancshares
HBAN
$25.7B
$9.07M 0.04%
586,342
+62,908
+12% +$973K
EIX icon
419
Edison International
EIX
$21B
$9.02M 0.04%
162,581
+19,546
+14% +$1.08M
IP icon
420
International Paper
IP
$25.7B
$9M 0.04%
170,011
+16,927
+11% +$896K
AEE icon
421
Ameren
AEE
$27.2B
$9M 0.04%
111,047
+8,906
+9% +$721K
CERN
422
DELISTED
Cerner Corp
CERN
$8.98M 0.04%
127,394
+10,133
+9% +$715K
VRSN icon
423
VeriSign
VRSN
$26.2B
$8.95M 0.04%
43,647
+4,679
+12% +$959K
ENPH icon
424
Enphase Energy
ENPH
$5.18B
$8.93M 0.04%
59,554
+7,143
+14% +$1.07M
NDAQ icon
425
Nasdaq
NDAQ
$53.6B
$8.85M 0.04%
137,595
+16,335
+13% +$1.05M
15 16
17
18 19