Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
501
MGM Resorts International
MGM
$9.8B
$7.49M 0.02%
224,927
+17,338
+8% +$577K
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
$7.43M 0.02%
57,745
+6,327
+12% +$814K
CHWY icon
503
Chewy
CHWY
$17.4B
$7.42M 0.02%
209,360
-14,900
-7% -$528K
JNPR
504
DELISTED
Juniper Networks
JNPR
$7.38M 0.02%
226,726
+4,031
+2% +$131K
GTLB icon
505
GitLab
GTLB
$8.03B
$7.34M 0.02%
167,000
+15,000
+10% +$659K
MAS icon
506
Masco
MAS
$15.4B
$7.3M 0.02%
153,931
+71
+0% +$3.37K
PHM icon
507
Pultegroup
PHM
$27B
$7.28M 0.02%
157,540
-15,874
-9% -$733K
ERIE icon
508
Erie Indemnity
ERIE
$17.3B
$7.18M 0.02%
29,389
-2,684
-8% -$656K
KMX icon
509
CarMax
KMX
$9.21B
$7.17M 0.02%
118,183
+15,927
+16% +$966K
VEEV icon
510
Veeva Systems
VEEV
$46.3B
$7.13M 0.02%
44,661
+4,590
+11% +$733K
BBWI icon
511
Bath & Body Works
BBWI
$5.82B
$7.07M 0.02%
163,713
+15,826
+11% +$684K
BJ icon
512
BJs Wholesale Club
BJ
$12.8B
$7.02M 0.02%
103,400
– –
WRK
513
DELISTED
WestRock Company
WRK
$7.02M 0.02%
197,788
+30,476
+18% +$1.08M
WHR icon
514
Whirlpool
WHR
$5.24B
$6.96M 0.02%
48,440
+5,737
+13% +$825K
QRVO icon
515
Qorvo
QRVO
$8.53B
$6.91M 0.02%
77,558
+11,050
+17% +$985K
AAP icon
516
Advance Auto Parts
AAP
$3.57B
$6.89M 0.02%
45,440
+3,718
+9% +$563K
HII icon
517
Huntington Ingalls Industries
HII
$10.5B
$6.85M 0.02%
29,995
+2,139
+8% +$488K
WDC icon
518
Western Digital
WDC
$32.8B
$6.81M 0.02%
286,829
+34,989
+14% +$831K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.73M 0.02%
15,943
+2,569
+19% +$1.09M
UHS icon
520
Universal Health Services
UHS
$11.9B
$6.72M 0.02%
47,135
+8,429
+22% +$1.2M
U icon
521
Unity
U
$19.2B
$6.71M 0.02%
249,372
+32,503
+15% +$875K
TAP icon
522
Molson Coors Class B
TAP
$9.78B
$6.71M 0.02%
135,715
+18,676
+16% +$923K
OKTA icon
523
Okta
OKTA
$16.5B
$6.68M 0.02%
96,106
+2,052
+2% +$143K
ALLE icon
524
Allegion
ALLE
$14.6B
$6.63M 0.02%
61,594
+9,810
+19% +$1.06M
CZR icon
525
Caesars Entertainment
CZR
$5.28B
$6.61M 0.02%
156,425
+22,557
+17% +$953K
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