Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
GS icon
Goldman Sachs
GS
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
501
Credicorp
BAP
$20.9B
$1.69M 0.03%
11,789
+978
+9% +$140K
COLD icon
502
Americold
COLD
$3.98B
$1.68M 0.03%
49,262
+8,240
+20% +$281K
FOXA icon
503
Fox Class A
FOXA
$27.8B
$1.67M 0.03%
70,546
+2,041
+3% +$48.2K
WST icon
504
West Pharmaceutical
WST
$18.2B
$1.67M 0.03%
10,935
-986
-8% -$150K
ACGL icon
505
Arch Capital
ACGL
$33.9B
$1.66M 0.03%
58,470
-8,016
-12% -$228K
BURL icon
506
Burlington
BURL
$18.3B
$1.66M 0.03%
10,499
-357
-3% -$56.6K
BG icon
507
Bunge Global
BG
$16.9B
$1.66M 0.03%
40,486
+19,276
+91% +$791K
PFG icon
508
Principal Financial Group
PFG
$17.8B
$1.65M 0.03%
52,650
+3,645
+7% +$114K
HBAN icon
509
Huntington Bancshares
HBAN
$25.9B
$1.65M 0.03%
200,855
+14,050
+8% +$115K
SYF icon
510
Synchrony
SYF
$28B
$1.62M 0.03%
100,608
-6,899
-6% -$111K
SLG icon
511
SL Green Realty
SLG
$4.32B
$1.61M 0.02%
38,664
+4,322
+13% +$180K
AIV
512
Aimco
AIV
$1.1B
$1.61M 0.02%
343,594
+62,434
+22% +$292K
PKG icon
513
Packaging Corp of America
PKG
$19.4B
$1.61M 0.02%
18,484
-107
-0.6% -$9.29K
URI icon
514
United Rentals
URI
$62.4B
$1.61M 0.02%
15,593
+237
+2% +$24.4K
LUV icon
515
Southwest Airlines
LUV
$16.7B
$1.6M 0.02%
45,006
+5,798
+15% +$207K
CPB icon
516
Campbell Soup
CPB
$10.1B
$1.58M 0.02%
34,320
-3,958
-10% -$183K
KRC icon
517
Kilroy Realty
KRC
$5.05B
$1.58M 0.02%
24,835
+3,918
+19% +$250K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.02%
46,048
+4,568
+11% +$157K
VTRS icon
519
Viatris
VTRS
$12.2B
$1.58M 0.02%
105,731
+4,690
+5% +$69.9K
HII icon
520
Huntington Ingalls Industries
HII
$10.6B
$1.57M 0.02%
8,626
-415
-5% -$75.6K
PARA
521
DELISTED
Paramount Global Class B
PARA
$1.57M 0.02%
111,775
+519
+0.5% +$7.27K
SNAP icon
522
Snap
SNAP
$12.2B
$1.55M 0.02%
129,967
-232,194
-64% -$2.76M
SSNC icon
523
SS&C Technologies
SSNC
$21.7B
$1.55M 0.02%
35,252
-2,086
-6% -$91.4K
EG icon
524
Everest Group
EG
$14.2B
$1.54M 0.02%
8,015
+147
+2% +$28.3K
ESTC icon
525
Elastic
ESTC
$9.81B
$1.54M 0.02%
27,600
+10,900
+65% +$608K
19 20
21
22 23