Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$25.7B
$3.51M 0.03%
278,122
+7,400
+3% +$93.5K
Z icon
527
Zillow
Z
$21.3B
$3.5M 0.03%
26,987
+1,314
+5% +$171K
PHM icon
528
Pultegroup
PHM
$27.7B
$3.48M 0.03%
80,640
+4,927
+7% +$212K
HAS icon
529
Hasbro
HAS
$11.2B
$3.45M 0.03%
36,830
+2,657
+8% +$249K
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$3.44M 0.03%
59,019
+1,375
+2% +$80.2K
DELL icon
531
Dell
DELL
$84.4B
$3.43M 0.03%
92,376
-91
-0.1% -$3.38K
PCG icon
532
PG&E
PCG
$33.2B
$3.43M 0.03%
275,067
+83,344
+43% +$1.04M
CHKP icon
533
Check Point Software Technologies
CHKP
$20.7B
$3.39M 0.03%
25,486
-1,104
-4% -$147K
KDP icon
534
Keurig Dr Pepper
KDP
$38.9B
$3.38M 0.03%
105,519
+40,816
+63% +$1.31M
TCOM icon
535
Trip.com Group
TCOM
$47.6B
$3.34M 0.03%
99,093
+3,737
+4% +$126K
BURL icon
536
Burlington
BURL
$18.4B
$3.34M 0.03%
12,773
-296
-2% -$77.4K
JBHT icon
537
JB Hunt Transport Services
JBHT
$13.9B
$3.31M 0.03%
24,224
+1,886
+8% +$258K
LW icon
538
Lamb Weston
LW
$8.08B
$3.31M 0.03%
42,030
-35,690
-46% -$2.81M
MDB icon
539
MongoDB
MDB
$26.4B
$3.3M 0.03%
9,185
+453
+5% +$163K
SSNC icon
540
SS&C Technologies
SSNC
$21.7B
$3.29M 0.03%
45,256
-21
-0% -$1.53K
PODD icon
541
Insulet
PODD
$24.5B
$3.29M 0.03%
12,868
+25
+0.2% +$6.39K
TRMB icon
542
Trimble
TRMB
$19.2B
$3.29M 0.03%
49,210
-607
-1% -$40.5K
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.28M 0.03%
37,405
+499
+1% +$43.8K
RJF icon
544
Raymond James Financial
RJF
$33B
$3.27M 0.03%
51,218
+1,907
+4% +$122K
WRK
545
DELISTED
WestRock Company
WRK
$3.26M 0.03%
74,892
+7,877
+12% +$343K
LYV icon
546
Live Nation Entertainment
LYV
$37.9B
$3.24M 0.03%
44,126
+2,746
+7% +$202K
HUBS icon
547
HubSpot
HUBS
$25.7B
$3.23M 0.03%
+8,151
New +$3.23M
SPCE icon
548
Virgin Galactic
SPCE
$185M
$3.22M 0.02%
6,783
+5,770
+570% +$2.74M
GOOS
549
Canada Goose Holdings
GOOS
$1.3B
$3.2M 0.02%
107,400
+19,800
+23% +$589K
TM icon
550
Toyota
TM
$260B
$3.2M 0.02%
20,672
+18,218
+742% +$2.82M
20 21
22
23 24