Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
476
Bunge Global
BG
$16.9B
$7.19M 0.03%
79,226
+9,135
+13% +$828K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$7.18M 0.03%
73,908
+2,713
+4% +$264K
LKQ icon
478
LKQ Corp
LKQ
$8.39B
$7.16M 0.03%
145,769
+1,075
+0.7% +$52.8K
CBOE icon
479
Cboe Global Markets
CBOE
$24.5B
$7.13M 0.03%
62,975
+7,547
+14% +$854K
SE icon
480
Sea Limited
SE
$113B
$7.07M 0.03%
105,732
+19,153
+22% +$1.28M
PKG icon
481
Packaging Corp of America
PKG
$19.4B
$7.06M 0.03%
51,332
+1,158
+2% +$159K
GTLB icon
482
GitLab
GTLB
$7.99B
$7.01M 0.03%
+132,000
New +$7.01M
NVR icon
483
NVR
NVR
$23.6B
$6.96M 0.03%
1,739
-10
-0.6% -$40K
GEN icon
484
Gen Digital
GEN
$18.4B
$6.96M 0.03%
316,725
+14,135
+5% +$310K
DAY icon
485
Dayforce
DAY
$10.9B
$6.87M 0.03%
145,964
+6,354
+5% +$299K
MAS icon
486
Masco
MAS
$15.9B
$6.86M 0.03%
135,467
+10,851
+9% +$549K
EMN icon
487
Eastman Chemical
EMN
$7.91B
$6.85M 0.03%
76,328
+6,085
+9% +$546K
HWM icon
488
Howmet Aerospace
HWM
$72.3B
$6.81M 0.03%
216,591
+15,559
+8% +$489K
DAL icon
489
Delta Air Lines
DAL
$40.3B
$6.78M 0.03%
233,987
+21,269
+10% +$616K
NI icon
490
NiSource
NI
$18.9B
$6.77M 0.03%
229,547
+30,577
+15% +$902K
TFX icon
491
Teleflex
TFX
$5.75B
$6.76M 0.03%
27,476
+3,399
+14% +$836K
LUMN icon
492
Lumen
LUMN
$5.25B
$6.75M 0.03%
618,799
+100,473
+19% +$1.1M
L icon
493
Loews
L
$19.9B
$6.73M 0.03%
113,631
+12,616
+12% +$748K
CRL icon
494
Charles River Laboratories
CRL
$7.97B
$6.69M 0.03%
31,243
+3,151
+11% +$674K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$6.68M 0.03%
166,507
-188
-0.1% -$7.54K
APA icon
496
APA Corp
APA
$7.96B
$6.64M 0.03%
190,174
+89,150
+88% +$3.11M
ABMD
497
DELISTED
Abiomed Inc
ABMD
$6.61M 0.03%
26,687
+1,910
+8% +$473K
KKR icon
498
KKR & Co
KKR
$124B
$6.6M 0.03%
142,549
+16,776
+13% +$777K
IPG icon
499
Interpublic Group of Companies
IPG
$9.89B
$6.57M 0.03%
238,725
+32,148
+16% +$885K
CPB icon
500
Campbell Soup
CPB
$10.1B
$6.54M 0.03%
136,027
+15,352
+13% +$738K
18 19
20
21 22