Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
Cap. Flow
+$939M
Cap. Flow %
10.74%
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$49M
3
MBB icon
iShares MBS ETF
MBB
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
+$22.8M
2
MCD icon
McDonald's
MCD
+$14.3M
3
AGN
Allergan plc
AGN
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
451
Moderna
MRNA
$9.6B
$2.86M 0.03%
+44,547
New +$2.86M
J icon
452
Jacobs Solutions
J
$17.2B
$2.85M 0.03%
40,574
+4,500
+12% +$316K
NET icon
453
Cloudflare
NET
$77.2B
$2.84M 0.03%
78,900
+2,600
+3% +$93.5K
ANET icon
454
Arista Networks
ANET
$190B
$2.83M 0.03%
215,648
+35,360
+20% +$464K
IPAR icon
455
Interparfums
IPAR
$3.51B
$2.82M 0.03%
58,500
– –
CHRW icon
456
C.H. Robinson
CHRW
$14.9B
$2.8M 0.03%
35,453
+8,063
+29% +$637K
BILL icon
457
BILL Holdings
BILL
$5.39B
$2.8M 0.03%
31,000
-50,100
-62% -$4.52M
CFG icon
458
Citizens Financial Group
CFG
$22.4B
$2.74M 0.03%
108,377
+11,766
+12% +$297K
PTON icon
459
Peloton Interactive
PTON
$3.23B
$2.73M 0.03%
47,200
-5,100
-10% -$295K
SITE icon
460
SiteOne Landscape Supply
SITE
$6.37B
$2.72M 0.03%
23,900
-15,600
-39% -$1.78M
XYL icon
461
Xylem
XYL
$33.6B
$2.72M 0.03%
41,930
+5,977
+17% +$388K
NNN icon
462
NNN REIT
NNN
$8.06B
$2.72M 0.03%
76,740
+7,385
+11% +$262K
IEX icon
463
IDEX
IEX
$12B
$2.7M 0.03%
17,091
+637
+4% +$101K
GEN icon
464
Gen Digital
GEN
$18.1B
$2.69M 0.03%
135,534
+16,292
+14% +$323K
STX icon
465
Seagate
STX
$40.8B
$2.67M 0.03%
55,138
+7,196
+15% +$348K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$2.67M 0.03%
11,031
+1,095
+11% +$265K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.03%
21,541
+2,346
+12% +$287K
RVTY icon
468
Revvity
RVTY
$9.72B
$2.64M 0.03%
26,885
+2,315
+9% +$227K
HAL icon
469
Halliburton
HAL
$19B
$2.61M 0.03%
200,840
+30,749
+18% +$399K
ZTO icon
470
ZTO Express
ZTO
$15.5B
$2.58M 0.03%
70,291
+16,177
+30% +$594K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.57M 0.03%
64,281
+350
+0.5% +$14K
KKR icon
472
KKR & Co
KKR
$124B
$2.55M 0.03%
82,572
+6,450
+8% +$199K
SYF icon
473
Synchrony
SYF
$28B
$2.54M 0.03%
114,746
+14,138
+14% +$313K
IFF icon
474
International Flavors & Fragrances
IFF
$16.5B
$2.52M 0.03%
20,536
+47
+0.2% +$5.76K
CHKP icon
475
Check Point Software Technologies
CHKP
$20.8B
$2.51M 0.03%
23,343
+3,835
+20% +$412K
17 18
19
20 21