Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
426
Tyler Technologies
TYL
$24.5B
$8.99M 0.03%
25,859
+2,477
+11% +$861K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.9B
$8.94M 0.03%
49,072
+4,911
+11% +$895K
ZBRA icon
428
Zebra Technologies
ZBRA
$16B
$8.84M 0.03%
33,749
+2,974
+10% +$779K
EVRG icon
429
Evergy
EVRG
$16.3B
$8.82M 0.03%
148,430
+16,166
+12% +$960K
OMC icon
430
Omnicom Group
OMC
$15.3B
$8.78M 0.03%
139,194
+2,850
+2% +$180K
GLPI icon
431
Gaming and Leisure Properties
GLPI
$13.6B
$8.74M 0.03%
197,595
+93,164
+89% +$4.12M
FMC icon
432
FMC
FMC
$4.73B
$8.74M 0.03%
82,677
+11,602
+16% +$1.23M
ELS icon
433
Equity Lifestyle Properties
ELS
$11.9B
$8.69M 0.03%
138,290
+12,953
+10% +$814K
EXPE icon
434
Expedia Group
EXPE
$26.9B
$8.6M 0.03%
91,784
+8,877
+11% +$832K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.03%
82,764
+8,856
+12% +$920K
LNT icon
436
Alliant Energy
LNT
$16.5B
$8.59M 0.03%
162,138
+20,278
+14% +$1.07M
JBHT icon
437
JB Hunt Transport Services
JBHT
$13.8B
$8.58M 0.03%
54,844
+5,448
+11% +$852K
CPAY icon
438
Corpay
CPAY
$22B
$8.48M 0.03%
48,156
+4,452
+10% +$784K
TRMB icon
439
Trimble
TRMB
$19.3B
$8.48M 0.03%
156,224
+14,671
+10% +$796K
LDOS icon
440
Leidos
LDOS
$22.9B
$8.46M 0.03%
96,659
+9,385
+11% +$821K
TER icon
441
Teradyne
TER
$18.3B
$8.43M 0.03%
112,177
+10,467
+10% +$787K
ATR icon
442
AptarGroup
ATR
$9.11B
$8.41M 0.03%
88,500
-9,800
-10% -$931K
LI icon
443
Li Auto
LI
$24.5B
$8.39M 0.03%
364,557
+22,356
+7% +$514K
CBOE icon
444
Cboe Global Markets
CBOE
$24.5B
$8.32M 0.03%
70,869
+7,894
+13% +$927K
WRB icon
445
W.R. Berkley
WRB
$27.5B
$8.3M 0.03%
192,806
+8,381
+5% +$361K
XYZ
446
Block, Inc.
XYZ
$46B
$8.3M 0.03%
150,897
-52,353
-26% -$2.88M
TXT icon
447
Textron
TXT
$14.7B
$8.27M 0.03%
141,917
+13,825
+11% +$805K
AVY icon
448
Avery Dennison
AVY
$13B
$8.24M 0.03%
50,642
+2,153
+4% +$350K
AKAM icon
449
Akamai
AKAM
$11.2B
$8.22M 0.03%
102,296
+9,324
+10% +$749K
INCY icon
450
Incyte
INCY
$16.9B
$8.08M 0.03%
121,290
+12,190
+11% +$812K
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