Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
401
Best Buy
BBY
$16.1B
$13.4M 0.03%
170,982
+17,575
+11% +$1.38M
IEX icon
402
IDEX
IEX
$12.1B
$13.3M 0.03%
57,766
+4,768
+9% +$1.1M
TER icon
403
Teradyne
TER
$18.7B
$13.3M 0.03%
123,904
-507
-0.4% -$54.5K
DDOG icon
404
Datadog
DDOG
$48.5B
$13.1M 0.03%
180,818
-3,769
-2% -$274K
BEN icon
405
Franklin Resources
BEN
$12.6B
$13.1M 0.03%
486,984
-61,868
-11% -$1.67M
DAY icon
406
Dayforce
DAY
$10.9B
$13.1M 0.03%
178,277
+6,561
+4% +$480K
WCN icon
407
Waste Connections
WCN
$45.3B
$13.1M 0.03%
93,843
+5,741
+7% +$798K
XYZ
408
Block, Inc.
XYZ
$45B
$13M 0.03%
188,827
+15,712
+9% +$1.08M
NVR icon
409
NVR
NVR
$23B
$12.9M 0.03%
2,319
+144
+7% +$802K
EPAM icon
410
EPAM Systems
EPAM
$8.53B
$12.9M 0.03%
43,190
+3,447
+9% +$1.03M
LNG icon
411
Cheniere Energy
LNG
$52.1B
$12.9M 0.03%
81,876
+6,315
+8% +$995K
ZBRA icon
412
Zebra Technologies
ZBRA
$15.6B
$12.8M 0.03%
40,276
+4,061
+11% +$1.29M
HBAN icon
413
Huntington Bancshares
HBAN
$25.8B
$12.5M 0.03%
1,115,608
+76,608
+7% +$858K
FDS icon
414
Factset
FDS
$13.7B
$12.4M 0.03%
29,949
+2,932
+11% +$1.22M
TRGP icon
415
Targa Resources
TRGP
$35.2B
$12.4M 0.03%
169,791
+15,524
+10% +$1.13M
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.03%
60,511
+2,766
+5% +$560K
TXT icon
417
Textron
TXT
$14.4B
$12.2M 0.03%
173,332
+15,430
+10% +$1.09M
GLPI icon
418
Gaming and Leisure Properties
GLPI
$13.6B
$12.2M 0.03%
234,992
+19,750
+9% +$1.03M
MOH icon
419
Molina Healthcare
MOH
$9.71B
$12.2M 0.03%
45,659
+3,965
+10% +$1.06M
CFG icon
420
Citizens Financial Group
CFG
$22.3B
$12.2M 0.03%
402,102
+28,509
+8% +$866K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.03%
509,100
+41,358
+9% +$991K
AES icon
422
AES
AES
$9.06B
$12.1M 0.03%
503,456
+40,459
+9% +$974K
MOS icon
423
The Mosaic Company
MOS
$10.6B
$12.1M 0.03%
263,410
+23,817
+10% +$1.09M
REG icon
424
Regency Centers
REG
$13.1B
$12.1M 0.03%
197,362
+8,014
+4% +$490K
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12M 0.03%
55,425
+7,800
+16% +$1.69M
15 16
17
18 19