Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$13.8B
$15M 0.03%
78,171
-85
-0.1% -$16.3K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.03%
598,711
+40,492
+7% +$1.01M
WRB icon
453
W.R. Berkley
WRB
$27.5B
$14.9M 0.03%
307,037
+36,756
+14% +$1.78M
CAG icon
454
Conagra Brands
CAG
$9.32B
$14.8M 0.03%
505,619
+2,192
+0.4% +$64.2K
SYF icon
455
Synchrony
SYF
$28B
$14.6M 0.03%
390,814
-13,072
-3% -$490K
PKG icon
456
Packaging Corp of America
PKG
$19.4B
$14.6M 0.03%
88,962
+2,131
+2% +$349K
POOL icon
457
Pool Corp
POOL
$12.5B
$14.5M 0.03%
38,911
+2,426
+7% +$907K
VTRS icon
458
Viatris
VTRS
$12.2B
$14.5M 0.03%
1,273,651
+113,538
+10% +$1.29M
LW icon
459
Lamb Weston
LW
$8.02B
$14.5M 0.03%
137,896
– –
WPC icon
460
W.P. Carey
WPC
$14.7B
$14.3M 0.03%
222,243
-1,518
-0.7% -$98K
SNAP icon
461
Snap
SNAP
$12.2B
$14.2M 0.03%
899,932
-87,081
-9% -$1.37M
VRT icon
462
Vertiv
VRT
$46.5B
$14M 0.02%
307,920
+157,171
+104% +$7.16M
LYV icon
463
Live Nation Entertainment
LYV
$39.3B
$13.8M 0.02%
154,640
+20,003
+15% +$1.79M
LNT icon
464
Alliant Energy
LNT
$16.5B
$13.6M 0.02%
262,048
+31,731
+14% +$1.64M
GLPI icon
465
Gaming and Leisure Properties
GLPI
$13.7B
$13.5M 0.02%
274,902
+2,770
+1% +$136K
KEY icon
466
KeyCorp
KEY
$21B
$13.4M 0.02%
941,755
+52,293
+6% +$742K
ELS icon
467
Equity Lifestyle Properties
ELS
$11.9B
$13.3M 0.02%
191,987
+9,994
+5% +$693K
AES icon
468
AES
AES
$9.06B
$13.2M 0.02%
698,733
+41,238
+6% +$781K
COTY icon
469
Coty
COTY
$3.77B
$13.1M 0.02%
1,134,972
-56,770
-5% -$656K
ZBRA icon
470
Zebra Technologies
ZBRA
$16B
$13M 0.02%
51,390
+3,383
+7% +$854K
DASH icon
471
DoorDash
DASH
$107B
$13M 0.02%
138,187
+30,485
+28% +$2.86M
DPZ icon
472
Domino's
DPZ
$15.8B
$12.9M 0.02%
32,316
-311
-1% -$125K
VEEV icon
473
Veeva Systems
VEEV
$46.3B
$12.8M 0.02%
69,218
+6,505
+10% +$1.2M
SPLK
474
DELISTED
Splunk Inc
SPLK
$12.6M 0.02%
82,703
+14,735
+22% +$2.24M
PODD icon
475
Insulet
PODD
$24.6B
$12.5M 0.02%
64,102
– –
17 18
19
20 21