Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
Cap. Flow
+$1.36B
Cap. Flow %
12.47%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
+$63.7M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
AMGN icon
Amgen
AMGN
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
CME icon
CME Group
CME
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
576
LKQ Corp
LKQ
$8.31B
$2.08M 0.02%
74,917
+7,774
+12% +$216K
SNA icon
577
Snap-on
SNA
$16.8B
$2.07M 0.02%
14,088
+1,547
+12% +$228K
BRO icon
578
Brown & Brown
BRO
$30.8B
$2.05M 0.02%
45,191
+5,521
+14% +$250K
VTRS icon
579
Viatris
VTRS
$12.2B
$2.04M 0.02%
137,527
+20,399
+17% +$303K
AIV
580
Aimco
AIV
$1.09B
$2.02M 0.02%
450,536
+57,052
+14% +$256K
MDB icon
581
MongoDB
MDB
$26.9B
$2.02M 0.02%
8,732
+1,593
+22% +$369K
MOH icon
582
Molina Healthcare
MOH
$9.84B
$2.01M 0.02%
10,991
+1,535
+16% +$281K
CUBE icon
583
CubeSmart
CUBE
$9.29B
$2M 0.02%
61,811
+5,584
+10% +$180K
ALLY icon
584
Ally Financial
ALLY
$12.7B
$1.99M 0.02%
79,167
+12,697
+19% +$318K
RPM icon
585
RPM International
RPM
$16.1B
$1.99M 0.02%
23,964
+3,848
+19% +$319K
STOR
586
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.02%
71,810
+8,015
+13% +$220K
NTNX icon
587
Nutanix
NTNX
$20.3B
$1.96M 0.02%
88,400
+37,000
+72% +$821K
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.02%
50,021
+6,099
+14% +$239K
ASML icon
589
ASML
ASML
$317B
$1.96M 0.02%
5,300
-3,300
-38% -$1.22M
KIM icon
590
Kimco Realty
KIM
$15.1B
$1.94M 0.02%
172,629
+17,564
+11% +$198K
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
90,386
+11,350
+14% +$244K
NDSN icon
592
Nordson
NDSN
$12.5B
$1.94M 0.02%
10,117
+850
+9% +$163K
POOL icon
593
Pool Corp
POOL
$12B
$1.94M 0.02%
5,800
-3,400
-37% -$1.14M
NRG icon
594
NRG Energy
NRG
$29.5B
$1.94M 0.02%
62,950
+6,708
+12% +$206K
CCK icon
595
Crown Holdings
CCK
$11B
$1.92M 0.02%
24,975
+3,324
+15% +$256K
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
$1.9M 0.02%
70,591
+22,896
+48% +$615K
AVTR icon
597
Avantor
AVTR
$8.75B
$1.88M 0.02%
83,646
+10,676
+15% +$240K
DISH
598
DELISTED
DISH Network Corp.
DISH
$1.88M 0.02%
64,716
+8,206
+15% +$238K
RNR icon
599
RenaissanceRe
RNR
$11.2B
$1.88M 0.02%
11,056
+1,529
+16% +$260K
DVA icon
600
DaVita
DVA
$9.77B
$1.88M 0.02%
21,900
+1,662
+8% +$142K
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