Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
576
Carlisle Companies
CSL
$16.9B
$4.07M 0.01%
+14,500
New +$4.07M
NVST icon
577
Envista
NVST
$3.54B
$4.07M 0.01%
123,900
– –
TRGP icon
578
Targa Resources
TRGP
$34.9B
$4.06M 0.01%
67,333
+11,740
+21% +$708K
PLTR icon
579
Palantir
PLTR
$363B
$4.05M 0.01%
498,199
+48,200
+11% +$392K
CMRC
580
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$4.05M 0.01%
273,600
– –
CMA icon
581
Comerica
CMA
$8.85B
$4.05M 0.01%
56,914
-437
-0.8% -$31.1K
STOR
582
DELISTED
STORE Capital Corporation
STOR
$4.04M 0.01%
128,845
+14,708
+13% +$461K
SEE icon
583
Sealed Air
SEE
$4.82B
$4.03M 0.01%
90,444
+6,000
+7% +$267K
SPLK
584
DELISTED
Splunk Inc
SPLK
$4M 0.01%
53,249
+4,958
+10% +$373K
ESLT icon
585
Elbit Systems
ESLT
$22.3B
$3.97M 0.01%
20,849
+289
+1% +$55K
RPRX icon
586
Royalty Pharma
RPRX
$15.6B
$3.95M 0.01%
98,384
+8,100
+9% +$325K
PEN icon
587
Penumbra
PEN
$11B
$3.92M 0.01%
20,649
+571
+3% +$108K
IAA
588
DELISTED
IAA, Inc. Common Stock
IAA
$3.91M 0.01%
122,800
– –
ZTO icon
589
ZTO Express
ZTO
$14.7B
$3.91M 0.01%
162,491
+20,500
+14% +$493K
IVZ icon
590
Invesco
IVZ
$9.81B
$3.83M 0.01%
279,486
+56,808
+26% +$778K
SITE icon
591
SiteOne Landscape Supply
SITE
$6.82B
$3.82M 0.01%
36,700
-7,300
-17% -$760K
XRX icon
592
Xerox
XRX
$493M
$3.82M 0.01%
291,838
+2,947
+1% +$38.5K
NWSA icon
593
News Corp Class A
NWSA
$16.6B
$3.81M 0.01%
252,081
+54,142
+27% +$818K
XRAY icon
594
Dentsply Sirona
XRAY
$2.92B
$3.81M 0.01%
134,218
+16,686
+14% +$473K
BAH icon
595
Booz Allen Hamilton
BAH
$12.6B
$3.76M 0.01%
40,660
+3,823
+10% +$353K
UAL icon
596
United Airlines
UAL
$34.5B
$3.74M 0.01%
114,931
+14,511
+14% +$472K
GO icon
597
Grocery Outlet
GO
$1.8B
$3.71M 0.01%
+111,500
New +$3.71M
HEI.A icon
598
HEICO Class A
HEI.A
$35.1B
$3.69M 0.01%
32,177
+2,058
+7% +$236K
VOO icon
599
Vanguard S&P 500 ETF
VOO
$728B
$3.67M 0.01%
11,192
-736
-6% -$242K
NWL icon
600
Newell Brands
NWL
$2.68B
$3.63M 0.01%
261,642
+34,757
+15% +$483K
22 23
24
25 26