Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$808M
2
V icon
Visa
V
+$585M
3
DHR icon
Danaher
DHR
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
476
Masco
MAS
$15.9B
$7.18M 0.02%
153,860
+18,393
+14% +$859K
ERIE icon
477
Erie Indemnity
ERIE
$17.6B
$7.13M 0.02%
32,073
+2,319
+8% +$516K
SNA icon
478
Snap-on
SNA
$17.1B
$7.1M 0.02%
35,270
+4,182
+13% +$842K
NDSN icon
479
Nordson
NDSN
$12.7B
$7.09M 0.02%
33,422
+2,460
+8% +$522K
NI icon
480
NiSource
NI
$18.9B
$7.08M 0.02%
280,913
+51,366
+22% +$1.29M
HWM icon
481
Howmet Aerospace
HWM
$72.3B
$7.06M 0.02%
228,091
+11,500
+5% +$356K
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
$7.04M 0.02%
51,418
+2,623
+5% +$359K
STX icon
483
Seagate
STX
$40.2B
$7.01M 0.02%
131,685
+13,957
+12% +$743K
CRL icon
484
Charles River Laboratories
CRL
$7.97B
$7M 0.02%
35,553
+4,310
+14% +$848K
DPZ icon
485
Domino's
DPZ
$15.8B
$6.98M 0.02%
22,508
+974
+5% +$302K
U icon
486
Unity
U
$19.2B
$6.91M 0.02%
216,869
+11,898
+6% +$379K
ABMD
487
DELISTED
Abiomed Inc
ABMD
$6.9M 0.02%
28,070
+1,383
+5% +$340K
CHWY icon
488
Chewy
CHWY
$17.2B
$6.89M 0.02%
224,260
-24,500
-10% -$753K
RIVN icon
489
Rivian
RIVN
$17B
$6.87M 0.02%
208,682
+44,922
+27% +$1.48M
PKG icon
490
Packaging Corp of America
PKG
$19.4B
$6.83M 0.02%
60,852
+9,520
+19% +$1.07M
PLNT icon
491
Planet Fitness
PLNT
$8.75B
$6.83M 0.02%
118,500
– –
KKR icon
492
KKR & Co
KKR
$124B
$6.83M 0.02%
158,870
+16,321
+11% +$702K
KMX icon
493
CarMax
KMX
$9.21B
$6.75M 0.02%
102,256
+10,585
+12% +$699K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$6.74M 0.02%
133,037
+198
+0.1% +$10K
VMW
495
DELISTED
VMware, Inc
VMW
$6.71M 0.02%
62,981
+6,554
+12% +$698K
EMN icon
496
Eastman Chemical
EMN
$7.91B
$6.67M 0.02%
93,841
+17,513
+23% +$1.24M
VEEV icon
497
Veeva Systems
VEEV
$46.3B
$6.61M 0.02%
40,071
+2,600
+7% +$429K
AAP icon
498
Advance Auto Parts
AAP
$3.66B
$6.52M 0.02%
41,722
+5,567
+15% +$870K
L icon
499
Loews
L
$19.9B
$6.5M 0.02%
130,485
+16,854
+15% +$840K
PHM icon
500
Pultegroup
PHM
$27.9B
$6.5M 0.02%
173,414
+36,925
+27% +$1.38M
18 19
20
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