Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
Cap. Flow
+$243M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
CME icon
CME Group
CME
+$8.52M
2
NTAP icon
NetApp
NTAP
+$6.33M
3
RHT
Red Hat Inc
RHT
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$14.3B
$2.3M 0.04%
65,279
+3,763
+6% +$132K
PARA
427
DELISTED
Paramount Global Class B
PARA
$2.3M 0.04%
56,837
+735
+1% +$29.7K
COR icon
428
Cencora
COR
$57.9B
$2.26M 0.04%
27,402
+994
+4% +$81.8K
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.25M 0.04%
8,692
+321
+4% +$83.2K
BAP icon
430
Credicorp
BAP
$20.9B
$2.25M 0.04%
10,802
+887
+9% +$185K
L icon
431
Loews
L
$19.9B
$2.22M 0.04%
43,144
+1,230
+3% +$63.3K
UHS icon
432
Universal Health Services
UHS
$11.9B
$2.22M 0.04%
14,916
+491
+3% +$73K
CHRW icon
433
C.H. Robinson
CHRW
$14.9B
$2.22M 0.04%
26,157
+834
+3% +$70.7K
IT icon
434
Gartner
IT
$18.7B
$2.22M 0.04%
15,514
+471
+3% +$67.3K
CHKP icon
435
Check Point Software Technologies
CHKP
$21.1B
$2.21M 0.04%
20,143
-494
-2% -$54.1K
TXT icon
436
Textron
TXT
$14.4B
$2.21M 0.04%
45,038
+1,673
+4% +$81.9K
IFF icon
437
International Flavors & Fragrances
IFF
$16.7B
$2.19M 0.04%
17,866
-37,139
-68% -$4.56M
MRVL icon
438
Marvell Technology
MRVL
$57.6B
$2.16M 0.04%
86,445
+1,129
+1% +$28.2K
IEX icon
439
IDEX
IEX
$12.2B
$2.16M 0.04%
13,164
+2,840
+28% +$465K
MKTX icon
440
MarketAxess Holdings
MKTX
$7.03B
$2.16M 0.04%
6,584
+571
+9% +$187K
MAS icon
441
Masco
MAS
$15.4B
$2.12M 0.03%
50,845
+1,757
+4% +$73.2K
LUMN icon
442
Lumen
LUMN
$5.78B
$2.11M 0.03%
169,253
+7,483
+5% +$93.4K
TRU icon
443
TransUnion
TRU
$18.3B
$2.1M 0.03%
25,941
+279
+1% +$22.6K
AAP icon
444
Advance Auto Parts
AAP
$3.57B
$2.1M 0.03%
12,672
+424
+3% +$70.1K
LDOS icon
445
Leidos
LDOS
$23B
$2.08M 0.03%
24,195
+4,933
+26% +$424K
WU icon
446
Western Union
WU
$2.79B
$2.05M 0.03%
88,356
+2,334
+3% +$54.1K
BURL icon
447
Burlington
BURL
$17.7B
$2.03M 0.03%
10,169
-53
-0.5% -$10.6K
TSCO icon
448
Tractor Supply
TSCO
$31.3B
$2.03M 0.03%
111,950
+4,530
+4% +$81.9K
VICI icon
449
VICI Properties
VICI
$35.3B
$2.03M 0.03%
89,391
+17,171
+24% +$389K
PNW icon
450
Pinnacle West Capital
PNW
$10.4B
$2.02M 0.03%
20,788
+593
+3% +$57.6K
16 17
18
19 20