Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$155M
3
PYPL icon
PayPal
PYPL
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
5
AMZN icon
Amazon
AMZN
+$78.9M

Top Sells

1
APH icon
Amphenol
APH
+$45.8M
2
FIS icon
Fidelity National Information Services
FIS
+$37.8M
3
DRE
Duke Realty Corp.
DRE
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$18.1M
5
CTXS
Citrix Systems Inc
CTXS
+$8.6M

Sector Composition

1 Technology 24.28%
2 Healthcare 19.27%
3 Financials 13.41%
4 Consumer Staples 8.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
576
DELISTED
IAA, Inc. Common Stock
IAA
$4.29M 0.01%
107,400
-15,400
-13% -$615K
TPL icon
577
Texas Pacific Land
TPL
$21.6B
$4.26M 0.01%
6,078
+618
+11% +$433K
NNN icon
578
NNN REIT
NNN
$8.06B
$4.25M 0.01%
92,302
+6,127
+7% +$282K
FHN icon
579
First Horizon
FHN
$11.5B
$4.24M 0.01%
173,436
+155,098
+846% +$3.79M
BURL icon
580
Burlington
BURL
$17.6B
$4.23M 0.01%
20,509
+2,175
+12% +$448K
CHKP icon
581
Check Point Software Technologies
CHKP
$20.9B
$4.23M 0.01%
33,314
+2,106
+7% +$267K
LSI
582
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.01%
43,901
+3,130
+8% +$301K
RPRX icon
583
Royalty Pharma
RPRX
$15.6B
$4.22M 0.01%
107,184
+8,800
+9% +$347K
NVST icon
584
Envista
NVST
$3.45B
$4.21M 0.01%
123,900
– –
VOO icon
585
Vanguard S&P 500 ETF
VOO
$734B
$4.21M 0.01%
12,022
+830
+7% +$290K
BHF icon
586
Brighthouse Financial
BHF
$2.79B
$4.15M 0.01%
81,400
– –
RPM icon
587
RPM International
RPM
$16B
$4.15M 0.01%
42,390
+4,311
+11% +$422K
HUBS icon
588
HubSpot
HUBS
$25.8B
$4.12M 0.01%
14,218
+1,409
+11% +$408K
NWL icon
589
Newell Brands
NWL
$2.54B
$4.08M 0.01%
303,364
+41,722
+16% +$562K
LUMN icon
590
Lumen
LUMN
$6.3B
$4.04M 0.01%
752,765
+57,654
+8% +$310K
MASI icon
591
Masimo
MASI
$7.92B
$4.02M 0.01%
27,540
+3,506
+15% +$512K
SSNC icon
592
SS&C Technologies
SSNC
$21.6B
$3.99M 0.01%
76,008
+7,848
+12% +$412K
RIVN icon
593
Rivian
RIVN
$16.9B
$3.95M 0.01%
228,063
+19,381
+9% +$336K
COLD icon
594
Americold
COLD
$3.76B
$3.94M 0.01%
138,096
+7,695
+6% +$219K
HUBB icon
595
Hubbell
HUBB
$23.5B
$3.92M 0.01%
+16,734
New +$3.92M
BEKE icon
596
KE Holdings
BEKE
$23.5B
$3.89M 0.01%
262,983
+13,200
+5% +$195K
HEI.A icon
597
HEICO Class A
HEI.A
$35B
$3.88M 0.01%
32,686
+509
+2% +$60.5K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.87M 0.01%
71,205
-434
-0.6% -$23.6K
WTRG icon
599
Essential Utilities
WTRG
$10.6B
$3.85M 0.01%
79,964
+8,772
+12% +$422K
TPR icon
600
Tapestry
TPR
$21.9B
$3.82M 0.01%
98,307
-537
-0.5% -$20.9K
22 23
24
25 26