Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
526
Erie Indemnity
ERIE
$17.3B
$6.9M 0.02%
29,789
+400
+1% +$92.7K
HUBS icon
527
HubSpot
HUBS
$25.7B
$6.84M 0.02%
15,955
+1,737
+12% +$745K
RHI icon
528
Robert Half
RHI
$3.58B
$6.75M 0.02%
83,754
+3,610
+5% +$291K
HII icon
529
Huntington Ingalls Industries
HII
$10.7B
$6.64M 0.02%
32,098
+2,103
+7% +$435K
FFIV icon
530
F5
FFIV
$18.7B
$6.59M 0.02%
45,199
+2,860
+7% +$417K
BBWI icon
531
Bath & Body Works
BBWI
$5.78B
$6.53M 0.02%
178,418
+14,705
+9% +$538K
XRAY icon
532
Dentsply Sirona
XRAY
$2.75B
$6.52M 0.02%
165,895
+19,064
+13% +$749K
HR icon
533
Healthcare Realty
HR
$6.47B
$6.51M 0.02%
336,762
+20,271
+6% +$392K
VFC icon
534
VF Corp
VFC
$5.86B
$6.47M 0.02%
282,431
-249,895
-47% -$5.73M
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.44M 0.02%
66,220
+4,512
+7% +$439K
ZM icon
536
Zoom
ZM
$25.2B
$6.42M 0.02%
86,908
-661
-0.8% -$48.8K
GNRC icon
537
Generac Holdings
GNRC
$10.8B
$6.4M 0.02%
59,258
+9,717
+20% +$1.05M
WHR icon
538
Whirlpool
WHR
$5.24B
$6.39M 0.02%
48,422
-18
-0% -$2.38K
ROL icon
539
Rollins
ROL
$27.3B
$6.38M 0.02%
170,019
+572
+0.3% +$21.5K
REXR icon
540
Rexford Industrial Realty
REXR
$10.1B
$6.32M 0.02%
105,912
+11,109
+12% +$663K
WRK
541
DELISTED
WestRock Company
WRK
$6.31M 0.02%
207,120
+9,332
+5% +$284K
NRG icon
542
NRG Energy
NRG
$31.2B
$6.29M 0.01%
183,358
+13,681
+8% +$469K
BILL icon
543
BILL Holdings
BILL
$5.39B
$6.27M 0.01%
77,285
+200
+0.3% +$16.2K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$6.24M 0.01%
47,602
+3,701
+8% +$485K
AAP icon
545
Advance Auto Parts
AAP
$3.56B
$6.14M 0.01%
50,459
+5,019
+11% +$610K
ENTG icon
546
Entegris
ENTG
$11.9B
$6.07M 0.01%
74,071
+5,798
+8% +$475K
HAS icon
547
Hasbro
HAS
$10.9B
$6.07M 0.01%
112,965
+7,326
+7% +$393K
LEA icon
548
Lear
LEA
$5.76B
$6.03M 0.01%
43,201
+3,543
+9% +$494K
UHS icon
549
Universal Health Services
UHS
$11.7B
$5.99M 0.01%
47,135
– –
ALGM icon
550
Allegro MicroSystems
ALGM
$5.58B
$5.98M 0.01%
124,612
– –
20 21
22
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