Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
14.18%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18

Top Buys

1
MCD icon
McDonald's
MCD
$33.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$29.4M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M
5
AAPL icon
Apple
AAPL
$23.4M

Top Sells

1
HD icon
Home Depot
HD
$18.8M
2
ALGN icon
Align Technology
ALGN
$13.1M
3
PGR icon
Progressive
PGR
$9.07M
4
CME icon
CME Group
CME
$5.65M
5
ASML icon
ASML
ASML
$4.26M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$54.6B
$2.04M 0.03%
85,316
-150,663
-64% -$3.6M
EXAS icon
452
Exact Sciences
EXAS
$10.2B
$2.03M 0.03%
+17,189
New +$2.03M
WYNN icon
453
Wynn Resorts
WYNN
$12.6B
$2M 0.03%
16,148
+3,129
+24% +$388K
STX icon
454
Seagate
STX
$40B
$2M 0.03%
42,456
+6,271
+17% +$296K
FTI icon
455
TechnipFMC
FTI
$16B
$1.97M 0.03%
101,836
+18,024
+22% +$348K
LNC icon
456
Lincoln National
LNC
$7.98B
$1.96M 0.03%
30,360
+2,550
+9% +$164K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.03%
137,648
+28,838
+27% +$410K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.03%
39,159
+5,792
+17% +$289K
RVTY icon
459
Revvity
RVTY
$10.1B
$1.95M 0.03%
20,247
+17,068
+537% +$1.64M
WAB icon
460
Wabtec
WAB
$33B
$1.95M 0.03%
27,130
+7,792
+40% +$559K
NCLH icon
461
Norwegian Cruise Line
NCLH
$11.6B
$1.94M 0.03%
36,159
+7,673
+27% +$411K
MKTX icon
462
MarketAxess Holdings
MKTX
$7.01B
$1.93M 0.03%
+6,013
New +$1.93M
MAS icon
463
Masco
MAS
$15.9B
$1.93M 0.03%
49,088
+9,398
+24% +$369K
LUMN icon
464
Lumen
LUMN
$4.87B
$1.9M 0.03%
161,770
+34,265
+27% +$403K
AGCO icon
465
AGCO
AGCO
$8.28B
$1.9M 0.03%
24,500
-4,500
-16% -$349K
PNW icon
466
Pinnacle West Capital
PNW
$10.6B
$1.9M 0.03%
20,195
+3,925
+24% +$369K
AAP icon
467
Advance Auto Parts
AAP
$3.63B
$1.89M 0.03%
12,248
+2,085
+21% +$321K
TRU icon
468
TransUnion
TRU
$17.5B
$1.89M 0.03%
25,662
+2,717
+12% +$200K
UHS icon
469
Universal Health Services
UHS
$12.1B
$1.88M 0.03%
14,425
+2,469
+21% +$322K
FTNT icon
470
Fortinet
FTNT
$60.4B
$1.87M 0.03%
121,705
+25,350
+26% +$390K
HWM icon
471
Howmet Aerospace
HWM
$71.8B
$1.87M 0.03%
94,211
+17,399
+23% +$344K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$1.86M 0.03%
8,295
+433
+6% +$97.2K
AES icon
473
AES
AES
$9.21B
$1.86M 0.03%
110,851
+21,568
+24% +$362K
ALLE icon
474
Allegion
ALLE
$14.8B
$1.86M 0.03%
16,787
+4,770
+40% +$527K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.86M 0.03%
32,849
+5,815
+22% +$329K
17 18
19
20 21