Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$205M
2
PM icon
Philip Morris
PM
$203M
3
MSFT icon
Microsoft
MSFT
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$158M
5
KO icon
Coca-Cola
KO
$144M

Top Sells

1
PYPL icon
PayPal
PYPL
$223M
2
ACN icon
Accenture
ACN
$179M
3
ADBE icon
Adobe
ADBE
$148M
4
ATVI
Activision Blizzard Inc.
ATVI
$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
401
Steel Dynamics
STLD
$19.8B
$17.7M 0.03%
148,499
+431
+0.3% +$51.3K
FERG icon
402
Ferguson
FERG
$47.7B
$17.7M 0.03%
95,917
+3,097
+3% +$570K
NTRS icon
403
Northern Trust
NTRS
$24.3B
$17.7M 0.03%
213,785
+22,688
+12% +$1.87M
K icon
404
Kellanova
K
$27.6B
$17.6M 0.03%
307,031
+7,499
+3% +$431K
BALL icon
405
Ball Corp
BALL
$13.8B
$17.6M 0.03%
314,982
+1,332
+0.4% +$74.4K
PNR icon
406
Pentair
PNR
$18.1B
$17.5M 0.03%
256,811
+6,041
+2% +$412K
HOLX icon
407
Hologic
HOLX
$14.8B
$17.5M 0.03%
241,283
+10,264
+4% +$743K
TYL icon
408
Tyler Technologies
TYL
$24.4B
$17.4M 0.03%
42,820
+4,643
+12% +$1.89M
SUI icon
409
Sun Communities
SUI
$16.1B
$17.4M 0.03%
132,014
+6,611
+5% +$872K
LVS icon
410
Las Vegas Sands
LVS
$36.9B
$17.4M 0.03%
343,364
+30,259
+10% +$1.53M
XYZ
411
Block, Inc.
XYZ
$46.1B
$17.4M 0.03%
253,211
+17,398
+7% +$1.19M
HUBB icon
412
Hubbell
HUBB
$23.2B
$17.3M 0.03%
54,717
+31,305
+134% +$9.92M
WCN icon
413
Waste Connections
WCN
$45.7B
$17.3M 0.03%
117,557
+3,673
+3% +$542K
REG icon
414
Regency Centers
REG
$13.2B
$17.3M 0.03%
262,967
+11,118
+4% +$731K
COO icon
415
Cooper Companies
COO
$13.7B
$17.3M 0.03%
189,836
– –
ENPH icon
416
Enphase Energy
ENPH
$5.08B
$17.3M 0.03%
140,697
-899
-0.6% -$110K
CF icon
417
CF Industries
CF
$13.7B
$17.1M 0.03%
206,813
+15,177
+8% +$1.26M
RF icon
418
Regions Financial
RF
$24.1B
$17.1M 0.03%
909,653
-13,178
-1% -$248K
WAT icon
419
Waters Corp
WAT
$18.4B
$17.1M 0.03%
55,889
– –
DOC icon
420
Healthpeak Properties
DOC
$12.6B
$17.1M 0.03%
872,631
+50,081
+6% +$981K
TEAM icon
421
Atlassian
TEAM
$45.2B
$16.9M 0.03%
76,997
+3,734
+5% +$822K
FSLR icon
422
First Solar
FSLR
$21.8B
$16.8M 0.03%
100,590
+14
+0% +$2.34K
EPAM icon
423
EPAM Systems
EPAM
$9.08B
$16.7M 0.03%
59,153
+6,701
+13% +$1.89M
APO icon
424
Apollo Global Management
APO
$76.9B
$16.6M 0.03%
179,988
+10,967
+6% +$1.01M
CHRW icon
425
C.H. Robinson
CHRW
$14.9B
$16.4M 0.03%
187,942
-962
-0.5% -$84K
15 16
17
18 19