Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
501
Eastman Chemical
EMN
$7.71B
$9.29M 0.02%
121,076
+16,700
+16% +$1.28M
BWA icon
502
BorgWarner
BWA
$9.34B
$9.2M 0.02%
227,851
-18,086
-7% -$730K
BILL icon
503
BILL Holdings
BILL
$5.42B
$9.14M 0.02%
84,217
-215
-0.3% -$23.3K
HSIC icon
504
Henry Schein
HSIC
$8.32B
$9.04M 0.02%
121,778
+7,417
+6% +$551K
ALLE icon
505
Allegion
ALLE
$14.7B
$8.98M 0.02%
86,156
+12,582
+17% +$1.31M
ERIE icon
506
Erie Indemnity
ERIE
$17.4B
$8.86M 0.02%
30,157
-602
-2% -$177K
SNAP icon
507
Snap
SNAP
$12B
$8.79M 0.02%
987,013
+12,265
+1% +$109K
CZR icon
508
Caesars Entertainment
CZR
$5.41B
$8.79M 0.02%
189,627
+8,811
+5% +$408K
MNDY icon
509
monday.com
MNDY
$9.79B
$8.78M 0.02%
55,120
+3,540
+7% +$564K
CPB icon
510
Campbell Soup
CPB
$9.79B
$8.76M 0.02%
213,155
+14,271
+7% +$586K
WRK
511
DELISTED
WestRock Company
WRK
$8.74M 0.02%
243,996
-1,966
-0.8% -$70.4K
QRVO icon
512
Qorvo
QRVO
$8.16B
$8.73M 0.02%
91,422
+7,757
+9% +$741K
JNPR
513
DELISTED
Juniper Networks
JNPR
$8.71M 0.02%
313,246
+13,493
+5% +$375K
FFIV icon
514
F5
FFIV
$18.9B
$8.67M 0.02%
53,783
+2,989
+6% +$482K
HAS icon
515
Hasbro
HAS
$10.9B
$8.65M 0.02%
130,770
-2,333
-2% -$154K
DASH icon
516
DoorDash
DASH
$109B
$8.56M 0.02%
107,702
+14,945
+16% +$1.19M
GL icon
517
Globe Life
GL
$11.3B
$8.5M 0.02%
78,130
+4,430
+6% +$482K
NRG icon
518
NRG Energy
NRG
$30.8B
$8.42M 0.02%
218,672
+9,657
+5% +$372K
TFX icon
519
Teleflex
TFX
$5.7B
$8.33M 0.02%
42,430
+5,304
+14% +$1.04M
MBLY icon
520
Mobileye
MBLY
$11.8B
$8.27M 0.02%
199,003
+125,295
+170% +$5.21M
FOXA icon
521
Fox Class A
FOXA
$25B
$8.25M 0.02%
264,284
+40,768
+18% +$1.27M
WYNN icon
522
Wynn Resorts
WYNN
$12.8B
$8.18M 0.02%
88,541
+3,054
+4% +$282K
RHI icon
523
Robert Half
RHI
$3.6B
$8.17M 0.02%
111,449
+19,960
+22% +$1.46M
LPLA icon
524
LPL Financial
LPLA
$27.2B
$8.13M 0.02%
34,197
+5,121
+18% +$1.22M
ROL icon
525
Rollins
ROL
$27.5B
$8.12M 0.02%
217,607
+18,399
+9% +$687K
19 20
21
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