Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
GS icon
Goldman Sachs
GS
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
526
United Airlines
UAL
$34.2B
$1.54M 0.02%
48,678
+29,962
+160% +$945K
RF icon
527
Regions Financial
RF
$23.9B
$1.53M 0.02%
170,618
-6,577
-4% -$59K
JBHT icon
528
JB Hunt Transport Services
JBHT
$13.6B
$1.52M 0.02%
16,492
-961
-6% -$88.6K
IAU icon
529
iShares Gold Trust
IAU
$53.3B
$1.52M 0.02%
50,383
-91,361
-64% -$2.75M
PODD icon
530
Insulet
PODD
$24.8B
$1.52M 0.02%
9,169
-593
-6% -$98.2K
EXPE icon
531
Expedia Group
EXPE
$26.9B
$1.51M 0.02%
26,871
-613
-2% -$34.5K
BAH icon
532
Booz Allen Hamilton
BAH
$12.7B
$1.51M 0.02%
21,948
-6,066
-22% -$417K
WRB icon
533
W.R. Berkley
WRB
$27.4B
$1.51M 0.02%
64,971
-9,171
-12% -$213K
AMH icon
534
American Homes 4 Rent
AMH
$12.8B
$1.5M 0.02%
64,419
+10,801
+20% +$251K
FDS icon
535
Factset
FDS
$14.1B
$1.5M 0.02%
5,735
-954
-14% -$249K
NTNX icon
536
Nutanix
NTNX
$20.3B
$1.49M 0.02%
94,500
+62,500
+195% +$987K
TAP icon
537
Molson Coors Class B
TAP
$9.78B
$1.47M 0.02%
37,794
+23
+0.1% +$897
LNG icon
538
Cheniere Energy
LNG
$51.5B
$1.47M 0.02%
43,876
-332
-0.8% -$11.1K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$22.6B
$1.46M 0.02%
162,789
-4,541
-3% -$40.8K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.45M 0.02%
41,953
-2,872
-6% -$99.5K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13.6B
$1.45M 0.02%
52,394
+9,061
+21% +$251K
RJF icon
542
Raymond James Financial
RJF
$33B
$1.45M 0.02%
34,449
+735
+2% +$31K
PTC icon
543
PTC
PTC
$24.4B
$1.45M 0.02%
23,675
-89
-0.4% -$5.45K
SIVB
544
DELISTED
SVB Financial Group
SIVB
$1.45M 0.02%
9,587
-6,741
-41% -$1.02M
EPAM icon
545
EPAM Systems
EPAM
$9.19B
$1.44M 0.02%
7,777
-620
-7% -$115K
HSIC icon
546
Henry Schein
HSIC
$8.2B
$1.44M 0.02%
28,539
-1,172
-4% -$59.2K
ABMD
547
DELISTED
Abiomed Inc
ABMD
$1.44M 0.02%
9,936
-625
-6% -$90.7K
ZTO icon
548
ZTO Express
ZTO
$15.3B
$1.43M 0.02%
54,114
+4,357
+9% +$115K
DVA icon
549
DaVita
DVA
$9.77B
$1.42M 0.02%
18,633
-321
-2% -$24.4K
CTRA icon
550
Coterra Energy
CTRA
$18.2B
$1.41M 0.02%
82,254
-905
-1% -$15.6K
20 21
22
23 24