Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$10.3B
$9.52M 0.04%
201,662
+6,715
+3% +$317K
SEDG icon
402
SolarEdge
SEDG
$1.78B
$9.5M 0.04%
34,707
+1,544
+5% +$423K
IP icon
403
International Paper
IP
$25B
$9.37M 0.04%
224,017
+18,785
+9% +$786K
PARA
404
DELISTED
Paramount Global Class B
PARA
$9.37M 0.04%
379,507
+43,277
+13% +$1.07M
MELI icon
405
Mercado Libre
MELI
$119B
$9.34M 0.04%
14,657
+1,378
+10% +$878K
EPAM icon
406
EPAM Systems
EPAM
$9.16B
$9.29M 0.04%
31,497
+1,428
+5% +$421K
WCN icon
407
Waste Connections
WCN
$45.9B
$9.28M 0.04%
74,869
+5,846
+8% +$725K
MOH icon
408
Molina Healthcare
MOH
$9.51B
$9.2M 0.04%
32,902
+2,574
+8% +$720K
LVS icon
409
Las Vegas Sands
LVS
$37.1B
$9.2M 0.04%
273,752
+19,592
+8% +$658K
CPAY icon
410
Corpay
CPAY
$22B
$9.18M 0.04%
43,704
+2,049
+5% +$431K
DGX icon
411
Quest Diagnostics
DGX
$20.4B
$9.13M 0.04%
68,648
+4,363
+7% +$580K
TER icon
412
Teradyne
TER
$18.3B
$9.11M 0.04%
101,710
-10,461
-9% -$937K
ZBRA icon
413
Zebra Technologies
ZBRA
$16B
$9.05M 0.04%
30,775
+2,520
+9% +$741K
REG icon
414
Regency Centers
REG
$13.3B
$8.95M 0.04%
150,955
+4,949
+3% +$294K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$8.93M 0.04%
397,390
+179,290
+82% +$4.03M
SWKS icon
416
Skyworks Solutions
SWKS
$11.2B
$8.93M 0.04%
96,401
+1,345
+1% +$125K
FRT icon
417
Federal Realty Investment Trust
FRT
$8.78B
$8.92M 0.04%
93,117
+3,576
+4% +$342K
OKTA icon
418
Okta
OKTA
$16.3B
$8.91M 0.04%
98,605
-894
-0.9% -$80.8K
DRI icon
419
Darden Restaurants
DRI
$24.6B
$8.83M 0.04%
78,096
+4,822
+7% +$545K
ELS icon
420
Equity Lifestyle Properties
ELS
$11.9B
$8.83M 0.04%
125,337
+7,270
+6% +$512K
LDOS icon
421
Leidos
LDOS
$22.9B
$8.79M 0.04%
87,274
-262
-0.3% -$26.4K
LNG icon
422
Cheniere Energy
LNG
$51.3B
$8.76M 0.04%
65,815
+2,535
+4% +$337K
OMC icon
423
Omnicom Group
OMC
$15.3B
$8.67M 0.04%
136,344
+18,309
+16% +$1.16M
CHWY icon
424
Chewy
CHWY
$17.4B
$8.64M 0.04%
248,760
-72,100
-22% -$2.5M
AES icon
425
AES
AES
$9.06B
$8.63M 0.04%
410,928
+65,267
+19% +$1.37M
15 16
17
18 19