Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$51.5B
$10.6M 0.03%
75,561
+5,834
+8% +$820K
LNT icon
427
Alliant Energy
LNT
$16.4B
$10.6M 0.03%
191,570
+29,432
+18% +$1.63M
INCY icon
428
Incyte
INCY
$16.7B
$10.6M 0.03%
133,028
+11,738
+10% +$934K
DAY icon
429
Dayforce
DAY
$10.9B
$10.6M 0.03%
171,716
+9,158
+6% +$564K
JBHT icon
430
JB Hunt Transport Services
JBHT
$13.6B
$10.5M 0.03%
60,744
+5,900
+11% +$1.02M
SWKS icon
431
Skyworks Solutions
SWKS
$11.1B
$10.4M 0.03%
115,363
+9,638
+9% +$872K
APA icon
432
APA Corp
APA
$7.75B
$10.4M 0.03%
237,799
+23,688
+11% +$1.03M
EVRG icon
433
Evergy
EVRG
$16.4B
$10.4M 0.03%
164,561
+16,131
+11% +$1.02M
ZS icon
434
Zscaler
ZS
$44B
$10.3M 0.03%
93,234
+3,232
+4% +$356K
MOS icon
435
The Mosaic Company
MOS
$10.2B
$10.2M 0.03%
239,593
+19,542
+9% +$833K
HWM icon
436
Howmet Aerospace
HWM
$72.2B
$10M 0.03%
256,414
+28,323
+12% +$1.11M
CBOE icon
437
Cboe Global Markets
CBOE
$24.3B
$10M 0.03%
79,194
+8,325
+12% +$1.05M
NVR icon
438
NVR
NVR
$22.9B
$9.98M 0.03%
2,175
+222
+11% +$1.02M
YUMC icon
439
Yum China
YUMC
$16.2B
$9.92M 0.03%
175,781
+13,430
+8% +$758K
ETSY icon
440
Etsy
ETSY
$5.55B
$9.82M 0.03%
86,466
+8,772
+11% +$996K
LKQ icon
441
LKQ Corp
LKQ
$8.31B
$9.81M 0.03%
182,139
+19,456
+12% +$1.05M
BG icon
442
Bunge Global
BG
$16.8B
$9.76M 0.03%
102,105
+7,199
+8% +$688K
IP icon
443
International Paper
IP
$24.8B
$9.75M 0.03%
275,441
+35,841
+15% +$1.27M
SIVB
444
DELISTED
SVB Financial Group
SIVB
$9.72M 0.03%
43,154
+6,356
+17% +$1.43M
IPG icon
445
Interpublic Group of Companies
IPG
$9.74B
$9.6M 0.03%
284,240
+31,328
+12% +$1.06M
AKAM icon
446
Akamai
AKAM
$11.2B
$9.59M 0.03%
112,826
+10,530
+10% +$895K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.9B
$9.57M 0.03%
54,366
+5,294
+11% +$932K
MTCH icon
448
Match Group
MTCH
$9.19B
$9.57M 0.03%
232,973
+10,545
+5% +$433K
EXPE icon
449
Expedia Group
EXPE
$26.9B
$9.49M 0.03%
108,253
+16,469
+18% +$1.44M
SNOW icon
450
Snowflake
SNOW
$76.4B
$9.48M 0.03%
69,929
+5,137
+8% +$696K
16 17
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