Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
426
Erie Indemnity
ERIE
$17.5B
$2.33M 0.04%
15,703
-1,393
-8% -$207K
HIG icon
427
Hartford Financial Services
HIG
$37B
$2.31M 0.04%
65,491
+425
+0.7% +$15K
LEN icon
428
Lennar Class A
LEN
$36.7B
$2.3M 0.04%
62,310
+3,920
+7% +$145K
FMC icon
429
FMC
FMC
$4.72B
$2.3M 0.04%
28,188
+2,992
+12% +$244K
OHI icon
430
Omega Healthcare
OHI
$12.7B
$2.29M 0.04%
86,324
+3,497
+4% +$92.8K
ANET icon
431
Arista Networks
ANET
$180B
$2.28M 0.04%
180,288
+1,104
+0.6% +$14K
IEX icon
432
IDEX
IEX
$12.4B
$2.27M 0.04%
16,454
+1,811
+12% +$250K
NNN icon
433
NNN REIT
NNN
$8.18B
$2.23M 0.03%
69,355
+962
+1% +$31K
GEN icon
434
Gen Digital
GEN
$18.2B
$2.23M 0.03%
119,242
-1,743
-1% -$32.6K
IAC icon
435
IAC Inc
IAC
$2.98B
$2.21M 0.03%
68,885
+492
+0.7% +$15.8K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.18M 0.03%
63,931
-920
-1% -$31.4K
NVCR icon
437
NovoCure
NVCR
$1.37B
$2.16M 0.03%
32,100
+12,900
+67% +$869K
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.03%
18,662
-1,101
-6% -$127K
TDY icon
439
Teledyne Technologies
TDY
$25.7B
$2.15M 0.03%
7,231
+348
+5% +$103K
VER
440
DELISTED
VEREIT, Inc.
VER
$2.13M 0.03%
87,269
+10,293
+13% +$252K
TTD icon
441
Trade Desk
TTD
$25.5B
$2.12M 0.03%
110,000
+51,000
+86% +$984K
DGX icon
442
Quest Diagnostics
DGX
$20.5B
$2.11M 0.03%
26,232
-1,035
-4% -$83.1K
MRVL icon
443
Marvell Technology
MRVL
$54.6B
$2.11M 0.03%
93,071
-4,749
-5% -$107K
IFF icon
444
International Flavors & Fragrances
IFF
$16.9B
$2.09M 0.03%
20,489
-201
-1% -$20.5K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.09M 0.03%
21,572
-107,330
-83% -$10.4M
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
$2.07M 0.03%
69,000
+34,300
+99% +$1.03M
OXY icon
447
Occidental Petroleum
OXY
$45.2B
$2.06M 0.03%
177,929
+1,046
+0.6% +$12.1K
TSCO icon
448
Tractor Supply
TSCO
$32.1B
$2.06M 0.03%
121,800
-4,335
-3% -$73.3K
MAS icon
449
Masco
MAS
$15.9B
$2.03M 0.03%
58,643
-509
-0.9% -$17.6K
DFS
450
DELISTED
Discover Financial Services
DFS
$2.03M 0.03%
56,772
-459
-0.8% -$16.4K
16 17
18
19 20