Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
526
Zoom
ZM
$25.1B
$7.88M 0.02%
112,611
+10,870
+11% +$760K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$7.85M 0.02%
172,456
+12,760
+8% +$581K
HII icon
528
Huntington Ingalls Industries
HII
$10.7B
$7.82M 0.02%
38,202
+1,953
+5% +$400K
WHR icon
529
Whirlpool
WHR
$5.24B
$7.81M 0.02%
58,438
+5,853
+11% +$783K
FMC icon
530
FMC
FMC
$4.6B
$7.81M 0.02%
116,568
+13,119
+13% +$879K
MKL icon
531
Markel Group
MKL
$24.3B
$7.71M 0.02%
5,238
+389
+8% +$573K
DELL icon
532
Dell
DELL
$84.2B
$7.61M 0.02%
110,383
+19,061
+21% +$1.31M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$10.5B
$7.42M 0.02%
83,916
+6,768
+9% +$599K
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.42M 0.02%
20,699
+1,497
+8% +$537K
HUBB icon
535
Hubbell
HUBB
$23.5B
$7.34M 0.01%
23,412
+3,981
+20% +$1.25M
ETSY icon
536
Etsy
ETSY
$5.73B
$7.25M 0.01%
112,280
+8,343
+8% +$539K
UHS icon
537
Universal Health Services
UHS
$11.8B
$7.22M 0.01%
57,385
-262
-0.5% -$32.9K
MKTX icon
538
MarketAxess Holdings
MKTX
$6.9B
$7.21M 0.01%
33,765
-374
-1% -$79.9K
SEDG icon
539
SolarEdge
SEDG
$1.75B
$7.17M 0.01%
55,382
+3,842
+7% +$498K
ENTG icon
540
Entegris
ENTG
$12B
$6.87M 0.01%
73,165
+4,310
+6% +$405K
AIZ icon
541
Assurant
AIZ
$10.6B
$6.87M 0.01%
47,824
+2,936
+7% +$422K
BLDR icon
542
Builders FirstSource
BLDR
$15.5B
$6.86M 0.01%
55,140
+3,090
+6% +$385K
SE icon
543
Sea Limited
SE
$114B
$6.84M 0.01%
155,740
+7,570
+5% +$333K
GNRC icon
544
Generac Holdings
GNRC
$10.9B
$6.83M 0.01%
62,712
+6,683
+12% +$728K
BBWI icon
545
Bath & Body Works
BBWI
$5.81B
$6.82M 0.01%
201,853
+9,260
+5% +$313K
UAL icon
546
United Airlines
UAL
$34.8B
$6.82M 0.01%
161,262
+8,634
+6% +$365K
VFC icon
547
VF Corp
VFC
$5.85B
$6.79M 0.01%
384,476
+46,271
+14% +$818K
JBL icon
548
Jabil
JBL
$23.2B
$6.78M 0.01%
+53,456
New +$6.78M
NWSA icon
549
News Corp Class A
NWSA
$16.2B
$6.74M 0.01%
335,868
+22,965
+7% +$461K
ARES icon
550
Ares Management
ARES
$39.2B
$6.72M 0.01%
65,354
+4,669
+8% +$480K
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