Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$113M
3
AMZN icon
Amazon
AMZN
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.4M
2
XLNX
Xilinx Inc
XLNX
+$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
426
Broadridge
BR
$29.6B
$9.79M 0.04%
62,846
+4,217
+7% +$657K
DRI icon
427
Darden Restaurants
DRI
$24.6B
$9.74M 0.04%
73,274
+5,057
+7% +$672K
RCL icon
428
Royal Caribbean
RCL
$93.9B
$9.71M 0.04%
115,871
+5,276
+5% +$442K
LI icon
429
Li Auto
LI
$24.4B
$9.67M 0.04%
374,458
+18,052
+5% +$466K
WCN icon
430
Waste Connections
WCN
$45.6B
$9.64M 0.04%
69,023
-1,234
-2% -$172K
TTWO icon
431
Take-Two Interactive
TTWO
$45.5B
$9.63M 0.04%
62,626
+4,269
+7% +$656K
SYF icon
432
Synchrony
SYF
$28.4B
$9.57M 0.04%
274,899
+17,764
+7% +$618K
DAY icon
433
Dayforce
DAY
$10.9B
$9.54M 0.04%
139,610
+22,690
+19% +$1.55M
STX icon
434
Seagate
STX
$40.6B
$9.5M 0.04%
105,708
+379
+0.4% +$34.1K
IP icon
435
International Paper
IP
$24.8B
$9.47M 0.04%
205,232
+19,284
+10% +$890K
LDOS icon
436
Leidos
LDOS
$23B
$9.46M 0.04%
87,536
+10,255
+13% +$1.11M
TXT icon
437
Textron
TXT
$14.5B
$9.43M 0.04%
126,773
+9,072
+8% +$675K
PFG icon
438
Principal Financial Group
PFG
$17.9B
$9.39M 0.04%
127,962
+11,639
+10% +$854K
PAYC icon
439
Paycom
PAYC
$12.5B
$9.39M 0.04%
27,101
+3,100
+13% +$1.07M
LUV icon
440
Southwest Airlines
LUV
$16.4B
$9.36M 0.04%
204,322
+35,491
+21% +$1.63M
K icon
441
Kellanova
K
$27.6B
$9.23M 0.04%
152,345
+13,211
+9% +$800K
TRMB icon
442
Trimble
TRMB
$19.2B
$9.22M 0.04%
127,777
+9,638
+8% +$695K
WAB icon
443
Wabtec
WAB
$32.7B
$9.1M 0.04%
94,669
+8,691
+10% +$836K
LYV icon
444
Live Nation Entertainment
LYV
$39.7B
$9.07M 0.04%
77,080
+6,016
+8% +$708K
TECH icon
445
Bio-Techne
TECH
$8.43B
$9.07M 0.04%
83,736
+6,860
+9% +$743K
ESLT icon
446
Elbit Systems
ESLT
$23.1B
$9.04M 0.04%
40,996
+831
+2% +$183K
ELS icon
447
Equity Lifestyle Properties
ELS
$11.9B
$9.03M 0.04%
118,067
+3,314
+3% +$253K
SBNY
448
DELISTED
Signature Bank
SBNY
$9.01M 0.04%
30,708
+2,992
+11% +$878K
POOL icon
449
Pool Corp
POOL
$12B
$8.94M 0.04%
21,136
+1,403
+7% +$593K
EPAM icon
450
EPAM Systems
EPAM
$9.08B
$8.92M 0.04%
30,069
+2,765
+10% +$820K
16 17
18
19 20