Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$8.43B
$9.47M 0.03%
114,769
+13,025
+13% +$1.07M
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$63.2B
$9.45M 0.03%
40,469
+3,269
+9% +$764K
DAL icon
453
Delta Air Lines
DAL
$39.6B
$9.44M 0.03%
289,498
+24,503
+9% +$799K
ZBRA icon
454
Zebra Technologies
ZBRA
$15.9B
$9.42M 0.03%
36,215
+2,466
+7% +$642K
CPAY icon
455
Corpay
CPAY
$22.1B
$9.42M 0.03%
51,434
+3,278
+7% +$600K
EG icon
456
Everest Group
EG
$14.3B
$9.34M 0.03%
28,029
+3,343
+14% +$1.11M
LUV icon
457
Southwest Airlines
LUV
$16.3B
$9.3M 0.03%
285,370
+44,755
+19% +$1.46M
TYL icon
458
Tyler Technologies
TYL
$24.2B
$9.27M 0.03%
29,034
+3,175
+12% +$1.01M
PLNT icon
459
Planet Fitness
PLNT
$8.61B
$9.26M 0.03%
118,500
– –
CPB icon
460
Campbell Soup
CPB
$10.1B
$9.25M 0.03%
164,547
+32,475
+25% +$1.83M
ELS icon
461
Equity Lifestyle Properties
ELS
$11.9B
$9.19M 0.03%
143,230
+4,940
+4% +$317K
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.15M 0.02%
47,625
+12,665
+36% +$2.43M
ATR icon
463
AptarGroup
ATR
$9.03B
$9.11M 0.02%
82,600
-5,900
-7% -$651K
ASML icon
464
ASML
ASML
$317B
$9.05M 0.02%
16,468
-5,890
-26% -$3.24M
GEN icon
465
Gen Digital
GEN
$18.1B
$9M 0.02%
416,099
+18,071
+5% +$391K
NDSN icon
466
Nordson
NDSN
$12.5B
$8.99M 0.02%
37,784
+4,362
+13% +$1.04M
NI icon
467
NiSource
NI
$19.1B
$8.98M 0.02%
327,139
+46,226
+16% +$1.27M
PKG icon
468
Packaging Corp of America
PKG
$19.3B
$8.9M 0.02%
68,973
+8,121
+13% +$1.05M
FERG icon
469
Ferguson
FERG
$45.8B
$8.89M 0.02%
69,131
+65,473
+1,790% +$8.42M
NIO icon
470
NIO
NIO
$14.1B
$8.87M 0.02%
920,754
+105,925
+13% +$1.02M
TRMB icon
471
Trimble
TRMB
$19.1B
$8.8M 0.02%
173,971
+17,747
+11% +$898K
SNA icon
472
Snap-on
SNA
$16.8B
$8.64M 0.02%
37,685
+2,415
+7% +$554K
COTY icon
473
Coty
COTY
$3.71B
$8.64M 0.02%
985,139
+904,939
+1,128% +$7.94M
DPZ icon
474
Domino's
DPZ
$15.6B
$8.54M 0.02%
25,174
+2,666
+12% +$904K
LW icon
475
Lamb Weston
LW
$7.96B
$8.48M 0.02%
97,205
+51,565
+113% +$4.5M
17 18
19
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