Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$97.9M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$98.1M
2
VUZI icon
Vuzix
VUZI
+$38.1M
3
DDD icon
3D Systems Corporation
DDD
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$7M 0.04%
64,734
+6,205
+11% +$671K
TXT icon
477
Textron
TXT
$14.7B
$6.99M 0.04%
101,691
+2,476
+2% +$170K
POOL icon
478
Pool Corp
POOL
$12.5B
$6.96M 0.04%
15,167
+1,654
+12% +$759K
J icon
479
Jacobs Solutions
J
$17.3B
$6.93M 0.04%
62,798
+6,853
+12% +$756K
IR icon
480
Ingersoll Rand
IR
$31.9B
$6.93M 0.04%
141,956
+26,517
+23% +$1.29M
MPW icon
481
Medical Properties Trust
MPW
$2.75B
$6.92M 0.04%
344,024
+18,012
+6% +$362K
RF icon
482
Regions Financial
RF
$24.1B
$6.86M 0.04%
339,722
+44,602
+15% +$900K
IAA
483
DELISTED
IAA, Inc. Common Stock
IAA
$6.81M 0.04%
124,800
+36,600
+41% +$2M
STX icon
484
Seagate
STX
$40.7B
$6.81M 0.04%
77,403
+3,712
+5% +$326K
DVN icon
485
Devon Energy
DVN
$21.8B
$6.8M 0.04%
233,075
+33,745
+17% +$985K
PAYC icon
486
Paycom
PAYC
$12.6B
$6.8M 0.04%
18,702
+2,215
+13% +$805K
DAY icon
487
Dayforce
DAY
$10.9B
$6.76M 0.04%
70,518
-116
-0.2% -$11.1K
RVTY icon
488
Revvity
RVTY
$10B
$6.75M 0.04%
43,705
+5,492
+14% +$848K
MTB icon
489
M&T Bank
MTB
$31.1B
$6.73M 0.04%
46,282
+7,002
+18% +$1.02M
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$6.7M 0.04%
121,530
+1,573
+1% +$86.7K
CMS icon
491
CMS Energy
CMS
$21.2B
$6.68M 0.04%
113,080
+17,815
+19% +$1.05M
KKR icon
492
KKR & Co
KKR
$124B
$6.67M 0.04%
112,667
+4,817
+4% +$285K
VTRS icon
493
Viatris
VTRS
$12.2B
$6.66M 0.04%
465,969
+64,769
+16% +$926K
DGX icon
494
Quest Diagnostics
DGX
$20.4B
$6.56M 0.04%
49,682
+6,454
+15% +$852K
OMC icon
495
Omnicom Group
OMC
$15.3B
$6.53M 0.04%
81,585
+9,007
+12% +$720K
LUV icon
496
Southwest Airlines
LUV
$16.7B
$6.5M 0.04%
122,463
+21,435
+21% +$1.14M
AVY icon
497
Avery Dennison
AVY
$13B
$6.5M 0.04%
30,897
+3,521
+13% +$740K
NVR icon
498
NVR
NVR
$23.6B
$6.47M 0.04%
1,301
+151
+13% +$751K
ADEA icon
499
Adeia
ADEA
$1.68B
$6.45M 0.04%
1,097,032
-881,378
-45% -$5.19M
MKTX icon
500
MarketAxess Holdings
MKTX
$6.99B
$6.43M 0.04%
13,866
+1,700
+14% +$788K
18 19
20
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