Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$12.8B
$10.7M 0.03%
59,523
+124
+0.2% +$22.2K
INCY icon
452
Incyte
INCY
$16.8B
$10.7M 0.03%
147,367
+14,339
+11% +$1.04M
ETSY icon
453
Etsy
ETSY
$5.73B
$10.6M 0.03%
95,419
+8,953
+10% +$997K
POOL icon
454
Pool Corp
POOL
$11.9B
$10.5M 0.03%
30,806
+3,092
+11% +$1.06M
EG icon
455
Everest Group
EG
$14.3B
$10.5M 0.03%
29,345
+1,316
+5% +$471K
MGM icon
456
MGM Resorts International
MGM
$9.79B
$10.5M 0.03%
236,375
+11,448
+5% +$509K
PARA
457
DELISTED
Paramount Global Class B
PARA
$10.4M 0.02%
468,057
-7,845
-2% -$175K
PHM icon
458
Pultegroup
PHM
$26.7B
$10.4M 0.02%
178,154
+20,614
+13% +$1.2M
FERG icon
459
Ferguson
FERG
$45B
$10.4M 0.02%
77,492
+8,361
+12% +$1.12M
LNT icon
460
Alliant Energy
LNT
$16.4B
$10.3M 0.02%
193,420
+1,850
+1% +$98.8K
BXP icon
461
Boston Properties
BXP
$11.7B
$10.3M 0.02%
190,812
+7,720
+4% +$418K
SNA icon
462
Snap-on
SNA
$16.9B
$10.3M 0.02%
41,694
+4,009
+11% +$990K
TEAM icon
463
Atlassian
TEAM
$45.7B
$10.3M 0.02%
60,062
+51,657
+615% +$8.84M
LDOS icon
464
Leidos
LDOS
$23.1B
$10.3M 0.02%
111,482
+4,878
+5% +$449K
TRMB icon
465
Trimble
TRMB
$19.1B
$10.2M 0.02%
195,208
+21,237
+12% +$1.11M
NIO icon
466
NIO
NIO
$12.8B
$10.2M 0.02%
967,574
+46,820
+5% +$492K
KKR icon
467
KKR & Co
KKR
$124B
$10.1M 0.02%
193,234
+16,213
+9% +$852K
SYF icon
468
Synchrony
SYF
$27.8B
$10.1M 0.02%
348,777
+18,742
+6% +$545K
CPB icon
469
Campbell Soup
CPB
$9.98B
$10.1M 0.02%
183,588
+19,041
+12% +$1.05M
BWA icon
470
BorgWarner
BWA
$9.34B
$10M 0.02%
231,445
+14,240
+7% +$616K
MDB icon
471
MongoDB
MDB
$27.2B
$10M 0.02%
42,917
+1,809
+4% +$422K
CE icon
472
Celanese
CE
$4.84B
$9.94M 0.02%
91,319
+10,006
+12% +$1.09M
LUV icon
473
Southwest Airlines
LUV
$16.3B
$9.91M 0.02%
304,594
+19,224
+7% +$626K
WRB icon
474
W.R. Berkley
WRB
$27.4B
$9.79M 0.02%
235,832
+8,379
+4% +$348K
EQH icon
475
Equitable Holdings
EQH
$15.8B
$9.71M 0.02%
382,502
-13,691
-3% -$348K
17 18
19
20 21