Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
TRV icon
Travelers Companies
TRV
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
526
SiriusXM
SIRI
$8.21B
$1.2M 0.03%
21,867
-3,736
-15% -$204K
SIVB
527
DELISTED
SVB Financial Group
SIVB
$1.2M 0.03%
6,800
+6,170
+979% +$1.08M
FFIV icon
528
F5
FFIV
$18.7B
$1.19M 0.03%
9,354
-11,562
-55% -$1.47M
NDAQ icon
529
Nasdaq
NDAQ
$54.5B
$1.18M 0.03%
49,641
-5,727
-10% -$136K
TRMB icon
530
Trimble
TRMB
$19B
$1.18M 0.03%
33,027
-12,534
-28% -$447K
TTWO icon
531
Take-Two Interactive
TTWO
$45.9B
$1.17M 0.03%
16,000
-4,700
-23% -$345K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.03%
66,455
+16,963
+34% +$300K
JBHT icon
533
JB Hunt Transport Services
JBHT
$13.6B
$1.17M 0.03%
12,822
-6,228
-33% -$569K
AAL icon
534
American Airlines Group
AAL
$8.39B
$1.17M 0.03%
23,218
-2,647
-10% -$133K
ALKS icon
535
Alkermes
ALKS
$4.62B
$1.16M 0.03%
19,987
-2,647
-12% -$153K
ATO icon
536
Atmos Energy
ATO
$26.4B
$1.15M 0.03%
13,900
-1,909
-12% -$158K
FLEX icon
537
Flex
FLEX
$21B
$1.14M 0.03%
93,021
-13,895
-13% -$171K
AVY icon
538
Avery Dennison
AVY
$13.1B
$1.14M 0.03%
12,861
-4,978
-28% -$440K
HII icon
539
Huntington Ingalls Industries
HII
$10.4B
$1.14M 0.03%
6,100
-793
-12% -$148K
STLD icon
540
Steel Dynamics
STLD
$19.3B
$1.14M 0.03%
+31,700
New +$1.14M
NVR icon
541
NVR
NVR
$23B
$1.13M 0.03%
+470
New +$1.13M
NCLH icon
542
Norwegian Cruise Line
NCLH
$11.5B
$1.13M 0.03%
20,841
-2,868
-12% -$156K
IEX icon
543
IDEX
IEX
$12.2B
$1.13M 0.03%
+10,000
New +$1.13M
ALLE icon
544
Allegion
ALLE
$14.6B
$1.12M 0.03%
13,833
+12,679
+1,099% +$1.03M
WRB icon
545
W.R. Berkley
WRB
$27.5B
$1.12M 0.03%
54,560
-7,405
-12% -$152K
INGR icon
546
Ingredion
INGR
$8.2B
$1.12M 0.03%
9,356
-1,375
-13% -$164K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$13.6B
$1.11M 0.03%
29,470
-639
-2% -$24.1K
UGI icon
548
UGI
UGI
$7.42B
$1.11M 0.03%
22,900
-3,590
-14% -$174K
EWBC icon
549
East-West Bancorp
EWBC
$15B
$1.11M 0.03%
+18,900
New +$1.11M
KRC icon
550
Kilroy Realty
KRC
$4.97B
$1.11M 0.03%
14,724
-664
-4% -$49.9K
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