Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
501
Bio-Techne
TECH
$7.92B
$8.56M 0.02%
115,382
+613
+0.5% +$45.5K
U icon
502
Unity
U
$18.2B
$8.55M 0.02%
263,497
+14,125
+6% +$458K
EQT icon
503
EQT Corp
EQT
$31.9B
$8.44M 0.02%
264,480
+19,721
+8% +$629K
TAP icon
504
Molson Coors Class B
TAP
$9.7B
$8.42M 0.02%
162,948
+27,233
+20% +$1.41M
LYV icon
505
Live Nation Entertainment
LYV
$39.6B
$8.34M 0.02%
119,109
+5,889
+5% +$412K
ASML icon
506
ASML
ASML
$312B
$8.32M 0.02%
12,219
-4,249
-26% -$2.89M
CRL icon
507
Charles River Laboratories
CRL
$7.54B
$8.15M 0.02%
40,392
+3,051
+8% +$616K
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.12M 0.02%
74,390
+3,783
+5% +$413K
ATR icon
509
AptarGroup
ATR
$8.97B
$8.1M 0.02%
68,500
-14,100
-17% -$1.67M
FOXA icon
510
Fox Class A
FOXA
$25.5B
$8.08M 0.02%
237,434
+21,847
+10% +$744K
GL icon
511
Globe Life
GL
$11.3B
$8.05M 0.02%
73,198
+9,873
+16% +$1.09M
HSIC icon
512
Henry Schein
HSIC
$8.17B
$7.92M 0.02%
97,169
+284
+0.3% +$23.2K
CCL icon
513
Carnival Corp
CCL
$42.5B
$7.89M 0.02%
777,706
+128,226
+20% +$1.3M
AMBA icon
514
Ambarella
AMBA
$3.57B
$7.88M 0.02%
101,806
+991
+1% +$76.7K
BJ icon
515
BJs Wholesale Club
BJ
$12.8B
$7.87M 0.02%
103,400
– –
QRVO icon
516
Qorvo
QRVO
$8.26B
$7.85M 0.02%
77,262
-296
-0.4% -$30.1K
CHWY icon
517
Chewy
CHWY
$14.5B
$7.83M 0.02%
209,360
– –
GEN icon
518
Gen Digital
GEN
$18B
$7.68M 0.02%
447,820
+31,721
+8% +$544K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.66M 0.02%
15,995
+52
+0.3% +$24.9K
CZR icon
520
Caesars Entertainment
CZR
$5.33B
$7.66M 0.02%
156,846
+421
+0.3% +$20.5K
KMX icon
521
CarMax
KMX
$8.88B
$7.61M 0.02%
118,464
+281
+0.2% +$18.1K
VC icon
522
Visteon
VC
$3.42B
$7.51M 0.02%
47,887
+972
+2% +$152K
STM icon
523
STMicroelectronics
STM
$23B
$7.33M 0.02%
136,998
+1,976
+1% +$106K
ALLE icon
524
Allegion
ALLE
$14.6B
$7.25M 0.02%
67,911
+6,317
+10% +$674K
SNAP icon
525
Snap
SNAP
$11.9B
$7.06M 0.02%
630,069
+9,096
+1% +$102K
19 20
21
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