Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
451
Celanese
CE
$4.89B
$12.7M 0.03%
101,242
+11,442
+13% +$1.44M
TRMB icon
452
Trimble
TRMB
$19.3B
$12.7M 0.03%
235,684
+27,504
+13% +$1.48M
AXON icon
453
Axon Enterprise
AXON
$57.5B
$12.7M 0.03%
63,778
+6,585
+12% +$1.31M
SNA icon
454
Snap-on
SNA
$17.1B
$12.5M 0.03%
48,826
+5,118
+12% +$1.31M
GLPI icon
455
Gaming and Leisure Properties
GLPI
$13.6B
$12.4M 0.03%
272,132
+16,412
+6% +$748K
PAYC icon
456
Paycom
PAYC
$12.6B
$12.4M 0.03%
47,698
+4,315
+10% +$1.12M
DPZ icon
457
Domino's
DPZ
$15.8B
$12.4M 0.03%
32,627
+1,090
+3% +$413K
SYF icon
458
Synchrony
SYF
$28B
$12.3M 0.03%
403,886
+36,787
+10% +$1.12M
IP icon
459
International Paper
IP
$25B
$12.2M 0.02%
345,015
+28,517
+9% +$1.01M
APA icon
460
APA Corp
APA
$7.75B
$12.2M 0.02%
296,090
+3,708
+1% +$152K
CFG icon
461
Citizens Financial Group
CFG
$22.3B
$12M 0.02%
446,264
-1,000
-0.2% -$26.8K
LKQ icon
462
LKQ Corp
LKQ
$8.39B
$11.9M 0.02%
240,776
+10,225
+4% +$506K
WPC icon
463
W.P. Carey
WPC
$14.7B
$11.9M 0.02%
223,761
+10,783
+5% +$571K
YUMC icon
464
Yum China
YUMC
$16.3B
$11.7M 0.02%
210,824
+14,075
+7% +$784K
RIVN icon
465
Rivian
RIVN
$16.9B
$11.6M 0.02%
479,452
+44,949
+10% +$1.09M
ELS icon
466
Equity Lifestyle Properties
ELS
$11.9B
$11.6M 0.02%
181,993
+8,561
+5% +$545K
WRB icon
467
W.R. Berkley
WRB
$27.5B
$11.4M 0.02%
270,281
-3,399
-1% -$144K
VTRS icon
468
Viatris
VTRS
$12.2B
$11.4M 0.02%
1,160,113
+54,171
+5% +$534K
ZBRA icon
469
Zebra Technologies
ZBRA
$16B
$11.4M 0.02%
48,007
+3,230
+7% +$764K
LYV icon
470
Live Nation Entertainment
LYV
$39.3B
$11.2M 0.02%
134,637
+4,713
+4% +$391K
LNT icon
471
Alliant Energy
LNT
$16.5B
$11.2M 0.02%
230,317
+10,124
+5% +$491K
L icon
472
Loews
L
$19.9B
$11M 0.02%
174,415
+8,925
+5% +$565K
EVRG icon
473
Evergy
EVRG
$16.3B
$11M 0.02%
217,172
+32,418
+18% +$1.64M
TAP icon
474
Molson Coors Class B
TAP
$9.78B
$11M 0.02%
173,078
+12,898
+8% +$820K
STX icon
475
Seagate
STX
$40.7B
$11M 0.02%
166,876
-913
-0.5% -$60.2K
17 18
19
20 21