Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$249M
2
AAPL icon
Apple
AAPL
+$162M
3
ACN icon
Accenture
ACN
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$244M
2
BAX icon
Baxter International
BAX
+$154M
3
ADBE icon
Adobe
ADBE
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$8.32B
$9.27M 0.02%
114,361
+17,192
+18% +$1.39M
CZR icon
502
Caesars Entertainment
CZR
$5.4B
$9.22M 0.02%
180,816
+23,970
+15% +$1.22M
UHS icon
503
Universal Health Services
UHS
$11.8B
$9.09M 0.02%
57,647
+10,512
+22% +$1.66M
CPB icon
504
Campbell Soup
CPB
$9.79B
$9.09M 0.02%
198,884
+15,296
+8% +$699K
WYNN icon
505
Wynn Resorts
WYNN
$12.8B
$9.03M 0.02%
85,487
+4,984
+6% +$526K
GEN icon
506
Gen Digital
GEN
$18.3B
$9.03M 0.02%
486,685
+38,865
+9% +$721K
TFX icon
507
Teleflex
TFX
$5.7B
$8.99M 0.02%
37,126
+956
+3% +$231K
MKTX icon
508
MarketAxess Holdings
MKTX
$6.96B
$8.92M 0.02%
34,139
+5,338
+19% +$1.4M
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$60.6B
$8.83M 0.02%
46,499
+2,609
+6% +$496K
MNDY icon
510
monday.com
MNDY
$9.78B
$8.83M 0.02%
51,580
+24,380
+90% +$4.17M
ALLE icon
511
Allegion
ALLE
$14.7B
$8.83M 0.02%
73,574
+5,663
+8% +$680K
ETSY icon
512
Etsy
ETSY
$5.56B
$8.79M 0.02%
103,937
+8,518
+9% +$721K
EMN icon
513
Eastman Chemical
EMN
$7.71B
$8.74M 0.02%
104,376
-8,133
-7% -$681K
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.71M 0.02%
84,659
+10,269
+14% +$1.06M
HAS icon
515
Hasbro
HAS
$10.9B
$8.62M 0.02%
133,103
+20,138
+18% +$1.3M
SE icon
516
Sea Limited
SE
$114B
$8.6M 0.02%
148,170
+15,434
+12% +$896K
QRVO icon
517
Qorvo
QRVO
$8.16B
$8.54M 0.02%
83,665
+6,403
+8% +$653K
ROL icon
518
Rollins
ROL
$27.5B
$8.53M 0.02%
199,208
+29,189
+17% +$1.25M
UAL icon
519
United Airlines
UAL
$34.9B
$8.37M 0.02%
152,628
+17,687
+13% +$970K
GNRC icon
520
Generac Holdings
GNRC
$10.9B
$8.36M 0.02%
56,029
-3,229
-5% -$482K
CHWY icon
521
Chewy
CHWY
$14.7B
$8.26M 0.02%
209,360
– –
HII icon
522
Huntington Ingalls Industries
HII
$10.6B
$8.25M 0.02%
36,249
+4,151
+13% +$945K
FOUR icon
523
Shift4
FOUR
$5.93B
$8.13M 0.02%
119,786
-940
-0.8% -$63.8K
GL icon
524
Globe Life
GL
$11.3B
$8.08M 0.02%
73,700
+502
+0.7% +$55K
WHR icon
525
Whirlpool
WHR
$5.19B
$7.82M 0.02%
52,585
+4,163
+9% +$619K
19 20
21
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