Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$249M
2
AAPL icon
Apple
AAPL
+$162M
3
ACN icon
Accenture
ACN
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$244M
2
BAX icon
Baxter International
BAX
+$154M
3
ADBE icon
Adobe
ADBE
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
476
W.R. Berkley
WRB
$27.5B
$10.9M 0.02%
273,680
+37,848
+16% +$1.5M
MGM icon
477
MGM Resorts International
MGM
$9.8B
$10.8M 0.02%
245,954
+9,579
+4% +$421K
FMC icon
478
FMC
FMC
$4.73B
$10.8M 0.02%
103,449
+6,249
+6% +$652K
EVRG icon
479
Evergy
EVRG
$16.3B
$10.8M 0.02%
184,754
+8,093
+5% +$473K
NI icon
480
NiSource
NI
$18.9B
$10.8M 0.02%
394,600
+52,093
+15% +$1.42M
WDC icon
481
Western Digital
WDC
$32.8B
$10.7M 0.02%
374,715
+47,935
+15% +$1.37M
VEEV icon
482
Veeva Systems
VEEV
$46.3B
$10.7M 0.02%
54,104
+6,639
+14% +$1.31M
NIO icon
483
NIO
NIO
$14.1B
$10.7M 0.02%
1,102,093
+134,519
+14% +$1.3M
DPZ icon
484
Domino's
DPZ
$15.8B
$10.6M 0.02%
31,537
+4,477
+17% +$1.51M
BWA icon
485
BorgWarner
BWA
$9.45B
$10.6M 0.02%
245,937
+14,492
+6% +$624K
TAP icon
486
Molson Coors Class B
TAP
$9.78B
$10.5M 0.02%
160,180
-2,768
-2% -$182K
CE icon
487
Celanese
CE
$4.89B
$10.4M 0.02%
89,800
-1,519
-2% -$176K
STX icon
488
Seagate
STX
$40.7B
$10.4M 0.02%
167,789
+22,006
+15% +$1.36M
PLTR icon
489
Palantir
PLTR
$385B
$10.2M 0.02%
667,321
+106,477
+19% +$1.63M
IP icon
490
International Paper
IP
$25B
$10.1M 0.02%
316,498
+3,791
+1% +$121K
PKG icon
491
Packaging Corp of America
PKG
$19.4B
$10.1M 0.02%
76,062
-1,446
-2% -$191K
APA icon
492
APA Corp
APA
$7.75B
$9.99M 0.02%
292,382
+49,705
+20% +$1.7M
CRL icon
493
Charles River Laboratories
CRL
$7.97B
$9.97M 0.02%
47,433
+7,041
+17% +$1.48M
BILL icon
494
BILL Holdings
BILL
$5.17B
$9.87M 0.02%
84,432
+7,147
+9% +$835K
L icon
495
Loews
L
$19.9B
$9.83M 0.02%
165,490
+16,416
+11% +$975K
INCY icon
496
Incyte
INCY
$16.9B
$9.73M 0.02%
156,369
+9,002
+6% +$560K
MOS icon
497
The Mosaic Company
MOS
$10.2B
$9.59M 0.02%
274,111
+10,701
+4% +$375K
HUBS icon
498
HubSpot
HUBS
$26.5B
$9.58M 0.02%
18,004
+2,049
+13% +$1.09M
JNPR
499
DELISTED
Juniper Networks
JNPR
$9.39M 0.02%
299,753
+50,546
+20% +$1.58M
MVIS icon
500
Microvision
MVIS
$343M
$9.28M 0.02%
2,026,035
+1,163,464
+135% +$5.33M
18 19
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