Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$16.6B
$4.05M 0.03%
78,546
+3,964
+5% +$204K
EMN icon
502
Eastman Chemical
EMN
$7.93B
$4.03M 0.03%
40,231
+1,737
+5% +$174K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.98B
$4.01M 0.03%
179,800
+115,100
+178% +$2.56M
BKR icon
504
Baker Hughes
BKR
$44.9B
$3.98M 0.03%
191,096
+17,192
+10% +$358K
ENPH icon
505
Enphase Energy
ENPH
$5.18B
$3.96M 0.03%
+22,589
New +$3.96M
RCL icon
506
Royal Caribbean
RCL
$95.7B
$3.93M 0.03%
52,666
+3,288
+7% +$246K
KKR icon
507
KKR & Co
KKR
$121B
$3.93M 0.03%
96,946
-203
-0.2% -$8.22K
OMC icon
508
Omnicom Group
OMC
$15.4B
$3.92M 0.03%
62,919
+1,120
+2% +$69.9K
IAU icon
509
iShares Gold Trust
IAU
$52.6B
$3.92M 0.03%
108,172
-61
-0.1% -$2.21K
LUV icon
510
Southwest Airlines
LUV
$16.5B
$3.9M 0.03%
83,664
+6,885
+9% +$321K
WAB icon
511
Wabtec
WAB
$33B
$3.84M 0.03%
52,504
+1,093
+2% +$80K
MASI icon
512
Masimo
MASI
$8B
$3.82M 0.03%
14,237
+2,371
+20% +$636K
DAL icon
513
Delta Air Lines
DAL
$39.9B
$3.82M 0.03%
94,959
+14,554
+18% +$585K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$8B
$3.81M 0.03%
6,542
+761
+13% +$444K
EVRG icon
515
Evergy
EVRG
$16.5B
$3.79M 0.03%
68,348
+3,884
+6% +$216K
EPAM icon
516
EPAM Systems
EPAM
$9.44B
$3.79M 0.03%
10,570
-25
-0.2% -$8.96K
PKG icon
517
Packaging Corp of America
PKG
$19.8B
$3.76M 0.03%
27,290
+2,243
+9% +$309K
AVY icon
518
Avery Dennison
AVY
$13.1B
$3.75M 0.03%
24,190
-600
-2% -$93.1K
CCL icon
519
Carnival Corp
CCL
$42.8B
$3.68M 0.03%
170,052
+30,137
+22% +$653K
GEN icon
520
Gen Digital
GEN
$18.2B
$3.64M 0.03%
175,243
+7,831
+5% +$163K
TXT icon
521
Textron
TXT
$14.5B
$3.64M 0.03%
75,316
+4,597
+7% +$222K
PFG icon
522
Principal Financial Group
PFG
$17.8B
$3.64M 0.03%
73,282
+2,323
+3% +$115K
VNO icon
523
Vornado Realty Trust
VNO
$7.93B
$3.61M 0.03%
96,726
+4,247
+5% +$159K
CNP icon
524
CenterPoint Energy
CNP
$24.7B
$3.6M 0.03%
166,488
+21,253
+15% +$460K
FBIN icon
525
Fortune Brands Innovations
FBIN
$7.3B
$3.53M 0.03%
48,165
+3,173
+7% +$232K
19 20
21
22 23