Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
476
Western Digital
WDC
$31.9B
$7.25M 0.04%
169,966
+19,507
+13% +$832K
POOL icon
477
Pool Corp
POOL
$12.4B
$7.24M 0.04%
16,657
+1,490
+10% +$647K
EPAM icon
478
EPAM Systems
EPAM
$9.44B
$7.18M 0.04%
12,593
+511
+4% +$292K
MGM icon
479
MGM Resorts International
MGM
$9.98B
$7.18M 0.04%
166,429
+22,551
+16% +$973K
BRKR icon
480
Bruker
BRKR
$4.68B
$7.17M 0.04%
91,845
-5,094
-5% -$398K
K icon
481
Kellanova
K
$27.8B
$7.15M 0.04%
119,189
+12,788
+12% +$768K
KKR icon
482
KKR & Co
KKR
$121B
$7.14M 0.04%
117,209
+4,542
+4% +$277K
CE icon
483
Celanese
CE
$5.34B
$7.02M 0.03%
46,617
+6,310
+16% +$950K
LEA icon
484
Lear
LEA
$5.91B
$7.02M 0.03%
44,834
-3,052
-6% -$478K
TFX icon
485
Teleflex
TFX
$5.78B
$7.02M 0.03%
18,630
+1,088
+6% +$410K
AVY icon
486
Avery Dennison
AVY
$13.1B
$6.99M 0.03%
33,751
+2,854
+9% +$591K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8B
$6.98M 0.03%
9,363
+1,255
+15% +$936K
LVS icon
488
Las Vegas Sands
LVS
$36.9B
$6.87M 0.03%
187,623
+30,274
+19% +$1.11M
NVR icon
489
NVR
NVR
$23.5B
$6.83M 0.03%
1,425
+124
+10% +$595K
YUMC icon
490
Yum China
YUMC
$16.5B
$6.76M 0.03%
116,349
+9,243
+9% +$537K
HUBS icon
491
HubSpot
HUBS
$25.7B
$6.74M 0.03%
9,975
+535
+6% +$362K
BBWI icon
492
Bath & Body Works
BBWI
$6.06B
$6.71M 0.03%
106,377
+1,864
+2% +$117K
LDOS icon
493
Leidos
LDOS
$23B
$6.7M 0.03%
69,742
+7,089
+11% +$681K
VTRS icon
494
Viatris
VTRS
$12.2B
$6.69M 0.03%
493,637
+27,668
+6% +$375K
RJF icon
495
Raymond James Financial
RJF
$33B
$6.65M 0.03%
72,083
+7,931
+12% +$732K
PFG icon
496
Principal Financial Group
PFG
$17.8B
$6.62M 0.03%
102,791
+9,031
+10% +$582K
OMC icon
497
Omnicom Group
OMC
$15.4B
$6.59M 0.03%
90,968
+9,383
+12% +$680K
CAG icon
498
Conagra Brands
CAG
$9.23B
$6.58M 0.03%
194,363
-15,814
-8% -$536K
WAB icon
499
Wabtec
WAB
$33B
$6.55M 0.03%
75,948
+12,127
+19% +$1.05M
VER
500
DELISTED
VEREIT, Inc.
VER
$6.52M 0.03%
144,203
+4,900
+4% +$222K
18 19
20
21 22