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
EG icon
501
Everest Group
EG
$14.3B
$6.48M 0.02%
24,686
+3,280
+15% +$861K
IPG icon
502
Interpublic Group of Companies
IPG
$9.74B
$6.48M 0.02%
252,912
+14,187
+6% +$363K
CE icon
503
Celanese
CE
$4.89B
$6.26M 0.02%
69,338
+4,633
+7% +$419K
SE icon
504
Sea Limited
SE
$114B
$6.26M 0.02%
111,732
+6,000
+6% +$336K
CPB icon
505
Campbell Soup
CPB
$10.1B
$6.22M 0.02%
132,072
-3,955
-3% -$186K
WDC icon
506
Western Digital
WDC
$32.8B
$6.2M 0.02%
251,840
+25,258
+11% +$621K
HII icon
507
Huntington Ingalls Industries
HII
$10.5B
$6.17M 0.02%
27,856
+3,966
+17% +$878K
MGM icon
508
MGM Resorts International
MGM
$9.8B
$6.17M 0.02%
207,589
-200
-0.1% -$5.94K
TRU icon
509
TransUnion
TRU
$18.3B
$6.15M 0.02%
103,291
-25,603
-20% -$1.52M
HR icon
510
Healthcare Realty
HR
$6.57B
$6M 0.02%
287,811
+184,689
+179% +$3.85M
ZM icon
511
Zoom
ZM
$25.6B
$5.93M 0.02%
80,638
+11,073
+16% +$815K
TFX icon
512
Teleflex
TFX
$5.76B
$5.88M 0.02%
29,195
+1,719
+6% +$346K
NRG icon
513
NRG Energy
NRG
$29.5B
$5.88M 0.02%
153,611
+9,057
+6% +$347K
TCOM icon
514
Trip.com Group
TCOM
$47.3B
$5.83M 0.02%
213,324
+18,583
+10% +$508K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.82M 0.02%
166,823
+316
+0.2% +$11K
JNPR
516
DELISTED
Juniper Networks
JNPR
$5.82M 0.02%
222,695
+46,086
+26% +$1.2M
GL icon
517
Globe Life
GL
$11.4B
$5.79M 0.02%
58,076
+3,813
+7% +$380K
WHR icon
518
Whirlpool
WHR
$5.24B
$5.76M 0.02%
42,703
+3,966
+10% +$535K
SBNY
519
DELISTED
Signature Bank
SBNY
$5.72M 0.02%
37,868
+1,912
+5% +$289K
HAS icon
520
Hasbro
HAS
$11B
$5.71M 0.02%
84,737
+9,653
+13% +$651K
FOXA icon
521
Fox Class A
FOXA
$26.1B
$5.69M 0.02%
185,346
-200
-0.1% -$6.14K
ENTG icon
522
Entegris
ENTG
$12.3B
$5.67M 0.02%
68,273
+8,336
+14% +$692K
TAP icon
523
Molson Coors Class B
TAP
$9.78B
$5.62M 0.02%
117,039
+496
+0.4% +$23.8K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$7.74B
$5.58M 0.02%
13,374
+701
+6% +$292K
FFIV icon
525
F5
FFIV
$18.7B
$5.56M 0.02%
38,446
+2,475
+7% +$358K
19 20
21
22 23