Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
451
Gen Digital
GEN
$18.1B
$8.02M 0.03%
398,028
+81,303
+26% +$1.64M
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$7.98M 0.03%
110,296
+9,402
+9% +$680K
CHRW icon
453
C.H. Robinson
CHRW
$14.9B
$7.96M 0.03%
82,645
+5,301
+7% +$511K
VUZI icon
454
Vuzix
VUZI
$178M
$7.92M 0.03%
1,367,854
+532
+0% +$3.08K
GNRC icon
455
Generac Holdings
GNRC
$10.7B
$7.91M 0.03%
44,420
+4,090
+10% +$729K
POOL icon
456
Pool Corp
POOL
$12B
$7.91M 0.03%
24,844
+2,468
+11% +$785K
BG icon
457
Bunge Global
BG
$16.8B
$7.84M 0.03%
94,906
+15,680
+20% +$1.29M
NVR icon
458
NVR
NVR
$22.9B
$7.79M 0.03%
1,953
+214
+12% +$853K
GTLB icon
459
GitLab
GTLB
$8.03B
$7.79M 0.03%
152,000
+20,000
+15% +$1.02M
ETSY icon
460
Etsy
ETSY
$5.55B
$7.78M 0.03%
77,694
-33,689
-30% -$3.37M
MDB icon
461
MongoDB
MDB
$26.9B
$7.75M 0.02%
39,027
+14,009
+56% +$2.78M
AMH icon
462
American Homes 4 Rent
AMH
$12.8B
$7.74M 0.02%
235,930
+24,641
+12% +$808K
YUMC icon
463
Yum China
YUMC
$16.2B
$7.68M 0.02%
162,351
+11,335
+8% +$536K
LKQ icon
464
LKQ Corp
LKQ
$8.31B
$7.67M 0.02%
162,683
+16,914
+12% +$798K
VC icon
465
Visteon
VC
$3.46B
$7.66M 0.02%
72,209
+376
+0.5% +$39.9K
PARA
466
DELISTED
Paramount Global Class B
PARA
$7.61M 0.02%
399,472
+19,965
+5% +$380K
IP icon
467
International Paper
IP
$24.8B
$7.6M 0.02%
239,600
+15,583
+7% +$494K
BJ icon
468
BJs Wholesale Club
BJ
$12.8B
$7.53M 0.02%
103,400
– –
LYV icon
469
Live Nation Entertainment
LYV
$39.5B
$7.46M 0.02%
98,141
+10,445
+12% +$794K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$63.2B
$7.45M 0.02%
37,200
+2,825
+8% +$565K
DAL icon
471
Delta Air Lines
DAL
$39.6B
$7.44M 0.02%
264,995
+31,008
+13% +$870K
LUV icon
472
Southwest Airlines
LUV
$16.3B
$7.42M 0.02%
240,615
+14,775
+7% +$456K
APA icon
473
APA Corp
APA
$7.75B
$7.32M 0.02%
214,111
+23,937
+13% +$818K
TECH icon
474
Bio-Techne
TECH
$8.43B
$7.22M 0.02%
101,744
+11,936
+13% +$847K
VTRS icon
475
Viatris
VTRS
$12.2B
$7.19M 0.02%
843,822
+102,852
+14% +$876K
17 18
19
20 21