Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.53M 0.02%
89,396
-79,494
-47% -$4.92M
HSIC icon
527
Henry Schein
HSIC
$8.42B
$5.5M 0.02%
83,598
+11,091
+15% +$729K
BWA icon
528
BorgWarner
BWA
$9.53B
$5.5M 0.02%
198,883
+33,125
+20% +$916K
LYFT icon
529
Lyft
LYFT
$6.91B
$5.48M 0.02%
415,706
– –
APO icon
530
Apollo Global Management
APO
$75.3B
$5.44M 0.02%
117,009
+14,400
+14% +$670K
LEA icon
531
Lear
LEA
$5.91B
$5.42M 0.02%
45,253
+4,600
+11% +$551K
FOUR icon
532
Shift4
FOUR
$6.01B
$5.4M 0.02%
121,115
+277
+0.2% +$12.4K
TWLO icon
533
Twilio
TWLO
$16.7B
$5.35M 0.02%
77,397
+174
+0.2% +$12K
OKTA icon
534
Okta
OKTA
$16.1B
$5.35M 0.02%
94,054
-4,551
-5% -$259K
MKTX icon
535
MarketAxess Holdings
MKTX
$7.01B
$5.33M 0.02%
23,945
+2,239
+10% +$498K
AMBA icon
536
Ambarella
AMBA
$3.54B
$5.31M 0.02%
94,523
+570
+0.6% +$32K
MPW icon
537
Medical Properties Trust
MPW
$2.77B
$5.3M 0.02%
446,593
+19,467
+5% +$231K
QRVO icon
538
Qorvo
QRVO
$8.61B
$5.28M 0.02%
66,508
+8,970
+16% +$712K
LCID icon
539
Lucid Motors
LCID
$5.66B
$5.28M 0.02%
37,761
+904
+2% +$126K
NATI
540
DELISTED
National Instruments Corp
NATI
$5.26M 0.02%
139,392
+7,532
+6% +$284K
RCL icon
541
Royal Caribbean
RCL
$95.7B
$5.22M 0.02%
137,746
+8,743
+7% +$331K
WRK
542
DELISTED
WestRock Company
WRK
$5.17M 0.02%
167,312
+19,209
+13% +$593K
AIZ icon
543
Assurant
AIZ
$10.7B
$5.16M 0.02%
35,506
+5,482
+18% +$796K
RHI icon
544
Robert Half
RHI
$3.77B
$5.15M 0.02%
67,324
+6,433
+11% +$492K
ACGL icon
545
Arch Capital
ACGL
$34.1B
$5.13M 0.02%
112,652
+15,730
+16% +$716K
LUMN icon
546
Lumen
LUMN
$4.87B
$5.06M 0.02%
695,111
+76,312
+12% +$556K
ASAN icon
547
Asana
ASAN
$3.18B
$5.05M 0.02%
227,032
+812
+0.4% +$18.1K
ROL icon
548
Rollins
ROL
$27.4B
$4.95M 0.02%
142,747
+16,237
+13% +$563K
PLUG icon
549
Plug Power
PLUG
$1.69B
$4.94M 0.02%
235,316
+9,152
+4% +$192K
LPLA icon
550
LPL Financial
LPLA
$26.6B
$4.93M 0.02%
22,580
+1,943
+9% +$424K
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