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
AES icon
451
AES
AES
$9.09B
$8.89M 0.04%
345,661
+29,478
+9% +$758K
FMC icon
452
FMC
FMC
$4.6B
$8.85M 0.04%
67,278
+8,934
+15% +$1.18M
DGX icon
453
Quest Diagnostics
DGX
$20.2B
$8.8M 0.03%
64,285
+1,690
+3% +$231K
LNG icon
454
Cheniere Energy
LNG
$52B
$8.77M 0.03%
63,280
+1,521
+2% +$211K
CE icon
455
Celanese
CE
$4.91B
$8.73M 0.03%
61,068
+8,407
+16% +$1.2M
JBHT icon
456
JB Hunt Transport Services
JBHT
$13.3B
$8.7M 0.03%
43,319
+3,693
+9% +$742K
LNT icon
457
Alliant Energy
LNT
$16.5B
$8.65M 0.03%
138,470
+16,847
+14% +$1.05M
SHOP icon
458
Shopify
SHOP
$187B
$8.65M 0.03%
127,990
+18,240
+17% +$1.23M
PNR icon
459
Pentair
PNR
$18B
$8.61M 0.03%
158,727
+12,318
+8% +$668K
DOCS icon
460
Doximity
DOCS
$12.9B
$8.59M 0.03%
164,900
+2,500
+2% +$130K
TFX icon
461
Teleflex
TFX
$5.72B
$8.54M 0.03%
24,077
+865
+4% +$307K
ASAN icon
462
Asana
ASAN
$3.19B
$8.47M 0.03%
211,874
+35,474
+20% +$1.42M
DAL icon
463
Delta Air Lines
DAL
$40.1B
$8.42M 0.03%
212,718
+29,381
+16% +$1.16M
XPEV icon
464
XPeng
XPEV
$19.1B
$8.4M 0.03%
304,430
+15,716
+5% +$434K
CCL icon
465
Carnival Corp
CCL
$41.7B
$8.4M 0.03%
415,304
+17,226
+4% +$348K
FDS icon
466
Factset
FDS
$13.7B
$8.36M 0.03%
19,247
+1,617
+9% +$702K
MPW icon
467
Medical Properties Trust
MPW
$2.79B
$8.34M 0.03%
394,707
+9,738
+3% +$206K
DOCU icon
468
DocuSign
DOCU
$15.8B
$8.33M 0.03%
77,786
+259
+0.3% +$27.7K
CAG icon
469
Conagra Brands
CAG
$9.18B
$8.32M 0.03%
247,779
+19,827
+9% +$666K
BEN icon
470
Franklin Resources
BEN
$12.8B
$8.3M 0.03%
297,260
-7,950
-3% -$222K
AOS icon
471
A.O. Smith
AOS
$10.1B
$8.22M 0.03%
128,723
-10,632
-8% -$679K
ABMD
472
DELISTED
Abiomed Inc
ABMD
$8.21M 0.03%
24,777
+3,320
+15% +$1.1M
EVRG icon
473
Evergy
EVRG
$16.4B
$8.21M 0.03%
120,067
+2,400
+2% +$164K
BJ icon
474
BJs Wholesale Club
BJ
$12.8B
$8.2M 0.03%
121,300
-45,800
-27% -$3.1M
ASML icon
475
ASML
ASML
$314B
$8.18M 0.03%
12,245
+430
+4% +$287K
17 18
19
20 21