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
REXR icon
551
Rexford Industrial Realty
REXR
$10.2B
$6.97M 0.01%
126,313
+2,706
+2% +$149K
PLNT icon
552
Planet Fitness
PLNT
$8.75B
$6.9M 0.01%
96,370
-28,000
-23% -$2M
FCNCA icon
553
First Citizens BancShares
FCNCA
$25.2B
$6.86M 0.01%
4,897
+498
+11% +$698K
CSL icon
554
Carlisle Companies
CSL
$16.8B
$6.84M 0.01%
22,687
– –
BILL icon
555
BILL Holdings
BILL
$5.1B
$6.83M 0.01%
91,693
+7,476
+9% +$557K
LYFT icon
556
Lyft
LYFT
$7.35B
$6.64M 0.01%
500,826
– –
SE icon
557
Sea Limited
SE
$113B
$6.63M 0.01%
170,759
+15,019
+10% +$583K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.61M 0.01%
20,737
+38
+0.2% +$12.1K
AER icon
559
AerCap
AER
$21.9B
$6.59M 0.01%
93,199
+20,371
+28% +$1.44M
AVTR icon
560
Avantor
AVTR
$8.95B
$6.57M 0.01%
298,558
– –
WSO icon
561
Watsco
WSO
$16.6B
$6.48M 0.01%
15,842
+1,959
+14% +$802K
GDDY icon
562
GoDaddy
GDDY
$20.5B
$6.45M 0.01%
62,903
-448
-0.7% -$45.9K
HAS icon
563
Hasbro
HAS
$11.1B
$6.44M 0.01%
133,910
+3,140
+2% +$151K
GGG icon
564
Graco
GGG
$14.2B
$6.44M 0.01%
77,462
+10,164
+15% +$845K
RPM icon
565
RPM International
RPM
$16.4B
$6.43M 0.01%
60,035
+6,825
+13% +$731K
HEI.A icon
566
HEICO Class A
HEI.A
$35B
$6.4M 0.01%
46,239
+6,643
+17% +$920K
S icon
567
SentinelOne
S
$6.15B
$6.3M 0.01%
264,683
+161,900
+158% +$3.85M
CHKP icon
568
Check Point Software Technologies
CHKP
$21.1B
$6.24M 0.01%
40,810
+73
+0.2% +$11.2K
CUBE icon
569
CubeSmart
CUBE
$9.38B
$6.23M 0.01%
134,542
-285
-0.2% -$13.2K
VFC icon
570
VF Corp
VFC
$6.08B
$6.18M 0.01%
353,202
-31,274
-8% -$548K
OC icon
571
Owens Corning
OC
$13B
$6.13M 0.01%
42,046
+5,361
+15% +$781K
SMCI icon
572
Super Micro Computer
SMCI
$23.8B
$6.12M 0.01%
217,970
+26,840
+14% +$753K
DKNG icon
573
DraftKings
DKNG
$23B
$6.07M 0.01%
188,442
+21,556
+13% +$694K
FNF icon
574
Fidelity National Financial
FNF
$16.4B
$6.01M 0.01%
125,105
-841
-0.7% -$40.4K
LII icon
575
Lennox International
LII
$20.4B
$5.99M 0.01%
13,934
+183
+1% +$78.7K
21 22
23
24 25