Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
401
Equitable Holdings
EQH
$15.8B
$10M 0.03%
380,531
-1,311
-0.3% -$34.5K
HPE icon
402
Hewlett Packard
HPE
$31.5B
$9.98M 0.03%
833,134
+66,750
+9% +$800K
KEY icon
403
KeyCorp
KEY
$20.9B
$9.96M 0.03%
621,871
+56,243
+10% +$901K
WDAY icon
404
Workday
WDAY
$61.6B
$9.96M 0.03%
65,399
+5,784
+10% +$880K
XYL icon
405
Xylem
XYL
$33.5B
$9.91M 0.03%
113,487
+10,367
+10% +$906K
DGX icon
406
Quest Diagnostics
DGX
$20.4B
$9.9M 0.03%
80,660
+12,012
+17% +$1.47M
AOS icon
407
A.O. Smith
AOS
$10.1B
$9.87M 0.03%
203,246
+52,651
+35% +$2.56M
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$9.8M 0.03%
434,083
+36,693
+9% +$829K
BILL icon
409
BILL Holdings
BILL
$5.17B
$9.74M 0.03%
73,585
+3,200
+5% +$424K
SWAV
410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.72M 0.03%
+34,960
New +$9.72M
IEX icon
411
IDEX
IEX
$12.2B
$9.7M 0.03%
48,510
+4,680
+11% +$935K
SJM icon
412
J.M. Smucker
SJM
$11.8B
$9.69M 0.03%
70,482
+6,625
+10% +$910K
AES icon
413
AES
AES
$9.06B
$9.63M 0.03%
426,000
+15,072
+4% +$341K
FDS icon
414
Factset
FDS
$14.1B
$9.44M 0.03%
23,590
+2,255
+11% +$902K
SYF icon
415
Synchrony
SYF
$28.3B
$9.36M 0.03%
332,123
+44,689
+16% +$1.26M
ASML icon
416
ASML
ASML
$317B
$9.29M 0.03%
22,358
+1,176
+6% +$488K
GRMN icon
417
Garmin
GRMN
$45.9B
$9.2M 0.03%
114,550
+16,650
+17% +$1.34M
SEDG icon
418
SolarEdge
SEDG
$1.78B
$9.19M 0.03%
39,714
+5,007
+14% +$1.16M
REG icon
419
Regency Centers
REG
$13.1B
$9.14M 0.03%
169,669
+18,714
+12% +$1.01M
BBY icon
420
Best Buy
BBY
$16.2B
$9.13M 0.03%
144,118
+17,096
+13% +$1.08M
J icon
421
Jacobs Solutions
J
$17.2B
$9.1M 0.03%
101,387
+8,979
+10% +$806K
DAY icon
422
Dayforce
DAY
$10.9B
$9.08M 0.03%
162,558
+16,594
+11% +$927K
WAB icon
423
Wabtec
WAB
$32.5B
$9.06M 0.03%
111,419
+6,247
+6% +$508K
EQT icon
424
EQT Corp
EQT
$31.4B
$9.06M 0.03%
222,305
+134,972
+155% +$5.5M
SWKS icon
425
Skyworks Solutions
SWKS
$11.1B
$9.02M 0.03%
105,725
+9,324
+10% +$795K
15 16
17
18 19