Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
476
Gen Digital
GEN
$18.4B
$12.5M 0.02%
554,903
-6,004
-1% -$135K
LKQ icon
477
LKQ Corp
LKQ
$8.39B
$12.4M 0.02%
266,862
+26,086
+11% +$1.22M
IPG icon
478
Interpublic Group of Companies
IPG
$9.89B
$12.4M 0.02%
385,544
+7,750
+2% +$249K
AMH icon
479
American Homes 4 Rent
AMH
$12.9B
$12.3M 0.02%
342,201
+21,674
+7% +$782K
NI icon
480
NiSource
NI
$18.9B
$12.3M 0.02%
458,066
+66,599
+17% +$1.79M
L icon
481
Loews
L
$19.9B
$12.3M 0.02%
174,415
– –
IP icon
482
International Paper
IP
$25B
$12.2M 0.02%
334,636
-10,379
-3% -$377K
TECH icon
483
Bio-Techne
TECH
$8.42B
$12M 0.02%
166,953
+25,508
+18% +$1.84M
TRMB icon
484
Trimble
TRMB
$19.3B
$11.9M 0.02%
235,684
– –
MGM icon
485
MGM Resorts International
MGM
$9.85B
$11.8M 0.02%
266,443
+5,412
+2% +$239K
EVRG icon
486
Evergy
EVRG
$16.3B
$11.7M 0.02%
218,092
+920
+0.4% +$49.6K
LUV icon
487
Southwest Airlines
LUV
$16.7B
$11.7M 0.02%
429,670
+39,890
+10% +$1.09M
COIN icon
488
Coinbase
COIN
$77.6B
$11.7M 0.02%
77,049
+6,349
+9% +$967K
TAP icon
489
Molson Coors Class B
TAP
$9.86B
$11.7M 0.02%
188,698
+15,620
+9% +$969K
MOS icon
490
The Mosaic Company
MOS
$10.3B
$11.7M 0.02%
318,576
+9,589
+3% +$351K
KMX icon
491
CarMax
KMX
$9.21B
$11.7M 0.02%
160,975
+14,409
+10% +$1.05M
HUBS icon
492
HubSpot
HUBS
$26.3B
$11.7M 0.02%
21,860
+1,639
+8% +$874K
ROL icon
493
Rollins
ROL
$27.7B
$11.6M 0.02%
275,446
+57,839
+27% +$2.44M
U icon
494
Unity
U
$19.2B
$11.5M 0.02%
312,568
-16,168
-5% -$597K
INCY icon
495
Incyte
INCY
$16.9B
$11.5M 0.02%
175,739
-1,218
-0.7% -$79.8K
GL icon
496
Globe Life
GL
$11.4B
$11.5M 0.02%
94,507
+16,377
+21% +$1.99M
TFX icon
497
Teleflex
TFX
$5.75B
$11.2M 0.02%
46,258
+3,828
+9% +$926K
NRG icon
498
NRG Energy
NRG
$28.6B
$11.2M 0.02%
216,300
-2,372
-1% -$123K
CRL icon
499
Charles River Laboratories
CRL
$7.97B
$11.1M 0.02%
49,426
-72
-0.1% -$16.1K
APA icon
500
APA Corp
APA
$7.96B
$10.9M 0.02%
297,230
+1,140
+0.4% +$41.9K
18 19
20
21 22