Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$63.2B
$10.7M 0.02%
56,144
+3,665
+7% +$699K
EMN icon
502
Eastman Chemical
EMN
$7.76B
$10.7M 0.02%
121,556
+480
+0.4% +$42.2K
MKTX icon
503
MarketAxess Holdings
MKTX
$7.03B
$10.5M 0.02%
37,588
+3,823
+11% +$1.07M
ALLE icon
504
Allegion
ALLE
$14.6B
$10.5M 0.02%
86,012
-144
-0.2% -$17.5K
ERIE icon
505
Erie Indemnity
ERIE
$17.3B
$10.3M 0.02%
30,989
+832
+3% +$277K
MNDY icon
506
monday.com
MNDY
$9.98B
$10.3M 0.02%
59,820
+4,700
+9% +$808K
CZR icon
507
Caesars Entertainment
CZR
$5.28B
$10.2M 0.02%
226,725
+37,098
+20% +$1.67M
DAY icon
508
Dayforce
DAY
$10.9B
$10M 0.02%
157,665
+15,196
+11% +$967K
NIO icon
509
NIO
NIO
$14.1B
$9.96M 0.02%
1,171,410
+22,177
+2% +$189K
JNPR
510
DELISTED
Juniper Networks
JNPR
$9.79M 0.02%
326,049
+12,803
+4% +$384K
HII icon
511
Huntington Ingalls Industries
HII
$10.5B
$9.78M 0.02%
38,158
-44
-0.1% -$11.3K
PAYC icon
512
Paycom
PAYC
$12.5B
$9.7M 0.02%
49,890
+2,192
+5% +$426K
CPB icon
513
Campbell Soup
CPB
$10.1B
$9.68M 0.02%
217,328
+4,173
+2% +$186K
QRVO icon
514
Qorvo
QRVO
$8.53B
$9.66M 0.02%
91,422
– –
WRK
515
DELISTED
WestRock Company
WRK
$9.63M 0.02%
231,320
-12,676
-5% -$527K
YUMC icon
516
Yum China
YUMC
$16.2B
$9.6M 0.02%
223,623
+12,799
+6% +$550K
FFIV icon
517
F5
FFIV
$18.7B
$9.46M 0.02%
54,343
+560
+1% +$97.5K
RHI icon
518
Robert Half
RHI
$3.65B
$9.34M 0.02%
111,232
-217
-0.2% -$18.2K
NWSA icon
519
News Corp Class A
NWSA
$16.6B
$9.31M 0.02%
383,005
+47,137
+14% +$1.15M
AIZ icon
520
Assurant
AIZ
$10.7B
$9.14M 0.02%
53,751
+5,927
+12% +$1.01M
HSIC icon
521
Henry Schein
HSIC
$8.2B
$9.09M 0.02%
121,778
– –
WYNN icon
522
Wynn Resorts
WYNN
$12.6B
$9.04M 0.02%
96,168
+7,627
+9% +$717K
MTCH icon
523
Match Group
MTCH
$9.19B
$9.04M 0.02%
252,103
-27,951
-10% -$1M
RIVN icon
524
Rivian
RIVN
$16.9B
$8.92M 0.02%
438,856
-40,596
-8% -$825K
ETSY icon
525
Etsy
ETSY
$5.55B
$8.9M 0.02%
112,433
+153
+0.1% +$12.1K
19 20
21
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