Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
476
PTC
PTC
$25.6B
$4.42M 0.03%
36,984
+6,780
+22% +$811K
MTB icon
477
M&T Bank
MTB
$31.2B
$4.41M 0.03%
34,667
+1,476
+4% +$188K
FHB icon
478
First Hawaiian
FHB
$3.21B
$4.41M 0.03%
186,900
-7,400
-4% -$174K
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M 0.03%
25,064
+987
+4% +$173K
ADEA icon
480
Adeia
ADEA
$1.69B
$4.38M 0.03%
791,778
+714,946
+931% +$3.95M
KEY icon
481
KeyCorp
KEY
$20.8B
$4.36M 0.03%
265,502
+11,482
+5% +$188K
IEX icon
482
IDEX
IEX
$12.4B
$4.35M 0.03%
21,847
+895
+4% +$178K
FMC icon
483
FMC
FMC
$4.72B
$4.33M 0.03%
37,707
+1,843
+5% +$212K
NVR icon
484
NVR
NVR
$23.5B
$4.33M 0.03%
1,061
+19
+2% +$77.5K
COR icon
485
Cencora
COR
$56.7B
$4.33M 0.03%
44,255
+2,890
+7% +$283K
HES
486
DELISTED
Hess
HES
$4.3M 0.03%
81,442
+3,247
+4% +$171K
OHI icon
487
Omega Healthcare
OHI
$12.7B
$4.26M 0.03%
117,181
+2,707
+2% +$98.3K
IT icon
488
Gartner
IT
$18.6B
$4.23M 0.03%
26,377
+1,534
+6% +$246K
VER
489
DELISTED
VEREIT, Inc.
VER
$4.22M 0.03%
111,763
+3,699
+3% +$140K
MAS icon
490
Masco
MAS
$15.9B
$4.21M 0.03%
76,720
+2,974
+4% +$163K
MGM icon
491
MGM Resorts International
MGM
$9.98B
$4.19M 0.03%
132,868
+6,070
+5% +$191K
STX icon
492
Seagate
STX
$40B
$4.17M 0.03%
67,026
+4,321
+7% +$269K
LDOS icon
493
Leidos
LDOS
$23B
$4.15M 0.03%
39,503
+1,667
+4% +$175K
RF icon
494
Regions Financial
RF
$24.1B
$4.14M 0.03%
256,854
+24,805
+11% +$400K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.8B
$4.13M 0.03%
25,522
-643
-2% -$104K
SJM icon
496
J.M. Smucker
SJM
$12B
$4.12M 0.03%
35,602
+837
+2% +$96.8K
NDAQ icon
497
Nasdaq
NDAQ
$53.6B
$4.1M 0.03%
92,655
+3,846
+4% +$170K
BG icon
498
Bunge Global
BG
$16.9B
$4.1M 0.03%
62,463
+3,895
+7% +$255K
CHRW icon
499
C.H. Robinson
CHRW
$14.9B
$4.07M 0.03%
43,394
+1,030
+2% +$96.7K
EXAS icon
500
Exact Sciences
EXAS
$10.2B
$4.06M 0.03%
30,637
+3,214
+12% +$426K
18 19
20
21 22