Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
526
Entegris
ENTG
$12.3B
$8.85M 0.02%
80,351
+7,186
+10% +$792K
BBWI icon
527
Bath & Body Works
BBWI
$5.82B
$8.8M 0.02%
201,853
– –
UHS icon
528
Universal Health Services
UHS
$11.9B
$8.78M 0.02%
57,385
– –
MBLY icon
529
Mobileye
MBLY
$12.1B
$8.52M 0.02%
214,466
+15,463
+8% +$614K
DELL icon
530
Dell
DELL
$82B
$8.47M 0.01%
110,561
+178
+0.2% +$13.6K
FOUR icon
531
Shift4
FOUR
$5.99B
$8.46M 0.01%
119,776
+254
+0.2% +$17.9K
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.36M 0.01%
43,711
-3,800
-8% -$726K
ARES icon
533
Ares Management
ARES
$38.4B
$8.34M 0.01%
72,137
+6,783
+10% +$784K
DECK icon
534
Deckers Outdoor
DECK
$17.1B
$8.33M 0.01%
73,698
+7,926
+12% +$896K
FMC icon
535
FMC
FMC
$4.6B
$8.32M 0.01%
135,895
+19,327
+17% +$1.18M
MKL icon
536
Markel Group
MKL
$24.4B
$8.24M 0.01%
5,771
+533
+10% +$761K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$41.6B
$8.14M 0.01%
123,856
+23,823
+24% +$1.57M
GTLB icon
538
GitLab
GTLB
$8.03B
$8.12M 0.01%
139,104
– –
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$10.7B
$8.08M 0.01%
83,599
-317
-0.4% -$30.6K
RBLX icon
540
Roblox
RBLX
$91.4B
$8M 0.01%
190,876
+21,988
+13% +$922K
LPLA icon
541
LPL Financial
LPLA
$27.2B
$7.97M 0.01%
34,230
+33
+0.1% +$7.68K
INMD icon
542
InMode
INMD
$953M
$7.94M 0.01%
378,102
+42,440
+13% +$891K
FOXA icon
543
Fox Class A
FOXA
$26.1B
$7.93M 0.01%
264,284
– –
BWA icon
544
BorgWarner
BWA
$9.45B
$7.91M 0.01%
232,571
+4,720
+2% +$161K
RS icon
545
Reliance Steel & Aluminium
RS
$15.4B
$7.65M 0.01%
27,420
+2,720
+11% +$759K
PARA
546
DELISTED
Paramount Global Class B
PARA
$7.55M 0.01%
531,954
+56,237
+12% +$798K
BAH icon
547
Booz Allen Hamilton
BAH
$12.7B
$7.49M 0.01%
59,369
+5,562
+10% +$701K
UAL icon
548
United Airlines
UAL
$34.2B
$7.38M 0.01%
186,622
+25,360
+16% +$1M
ZM icon
549
Zoom
ZM
$25.6B
$7.35M 0.01%
109,394
-3,217
-3% -$216K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$7.27M 0.01%
170,847
-1,609
-0.9% -$68.5K
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