Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
451
Jack Henry & Associates
JKHY
$11.8B
$7.95M 0.04%
44,161
+2,963
+7% +$533K
SYF icon
452
Synchrony
SYF
$28B
$7.94M 0.04%
287,434
+12,535
+5% +$346K
EXPE icon
453
Expedia Group
EXPE
$26.9B
$7.86M 0.03%
82,907
+5,249
+7% +$498K
POOL icon
454
Pool Corp
POOL
$12.5B
$7.86M 0.03%
22,376
+1,240
+6% +$436K
AVY icon
455
Avery Dennison
AVY
$13.1B
$7.85M 0.03%
48,489
+5,698
+13% +$922K
CHRW icon
456
C.H. Robinson
CHRW
$14.9B
$7.84M 0.03%
77,344
+5,591
+8% +$567K
TXT icon
457
Textron
TXT
$14.7B
$7.82M 0.03%
128,092
+1,319
+1% +$80.6K
PAYC icon
458
Paycom
PAYC
$12.6B
$7.82M 0.03%
27,900
+799
+3% +$224K
SNOW icon
459
Snowflake
SNOW
$76.7B
$7.81M 0.03%
56,192
+4,900
+10% +$681K
TECH icon
460
Bio-Techne
TECH
$8.42B
$7.78M 0.03%
89,808
+6,072
+7% +$526K
JBHT icon
461
JB Hunt Transport Services
JBHT
$13.8B
$7.78M 0.03%
49,396
+6,077
+14% +$957K
TYL icon
462
Tyler Technologies
TYL
$24.5B
$7.77M 0.03%
23,382
+1,353
+6% +$450K
VTRS icon
463
Viatris
VTRS
$12.2B
$7.76M 0.03%
740,970
+117,461
+19% +$1.23M
BILL icon
464
BILL Holdings
BILL
$5.1B
$7.74M 0.03%
70,385
+4,600
+7% +$506K
WDC icon
465
Western Digital
WDC
$32.4B
$7.68M 0.03%
226,582
+10,893
+5% +$369K
CE icon
466
Celanese
CE
$5.09B
$7.61M 0.03%
64,705
+3,637
+6% +$428K
FMC icon
467
FMC
FMC
$4.73B
$7.61M 0.03%
71,075
+3,797
+6% +$406K
U icon
468
Unity
U
$19.2B
$7.55M 0.03%
204,971
+134,517
+191% +$4.95M
ZM icon
469
Zoom
ZM
$25.5B
$7.51M 0.03%
69,565
+5,245
+8% +$566K
AMH icon
470
American Homes 4 Rent
AMH
$12.9B
$7.49M 0.03%
211,289
+84,260
+66% +$2.99M
VC icon
471
Visteon
VC
$3.51B
$7.44M 0.03%
71,833
-55,117
-43% -$5.71M
VEEV icon
472
Veeva Systems
VEEV
$46.3B
$7.42M 0.03%
37,471
-65,007
-63% -$12.9M
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$7.36M 0.03%
132,839
-191
-0.1% -$10.6K
YUMC icon
474
Yum China
YUMC
$16.3B
$7.32M 0.03%
151,016
+10,113
+7% +$490K
LYV icon
475
Live Nation Entertainment
LYV
$39.3B
$7.24M 0.03%
87,696
+10,616
+14% +$877K
17 18
19
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