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
AVTR icon
601
Avantor
AVTR
$9.07B
$3.62M 0.01%
184,747
+28,251
+18% +$554K
RBLX icon
602
Roblox
RBLX
$88.5B
$3.6M 0.01%
100,400
+10,000
+11% +$358K
BAP icon
603
Credicorp
BAP
$20.7B
$3.56M 0.01%
28,992
-91
-0.3% -$11.2K
BHF icon
604
Brighthouse Financial
BHF
$2.48B
$3.53M 0.01%
81,400
– –
LW icon
605
Lamb Weston
LW
$8.08B
$3.53M 0.01%
45,640
– –
CHKP icon
606
Check Point Software Technologies
CHKP
$20.7B
$3.5M 0.01%
31,208
-86
-0.3% -$9.63K
HUBS icon
607
HubSpot
HUBS
$25.7B
$3.46M 0.01%
12,809
+1,122
+10% +$303K
NNN icon
608
NNN REIT
NNN
$8.18B
$3.44M 0.01%
86,175
+7,905
+10% +$315K
UHS icon
609
Universal Health Services
UHS
$12.1B
$3.41M 0.01%
38,706
– –
MASI icon
610
Masimo
MASI
$8B
$3.39M 0.01%
24,034
-155
-0.6% -$21.9K
Y
611
DELISTED
Alleghany Corporation
Y
$3.39M 0.01%
4,033
+500
+14% +$420K
GDDY icon
612
GoDaddy
GDDY
$20.1B
$3.38M 0.01%
47,615
+4,868
+11% +$345K
ALGM icon
613
Allegro MicroSystems
ALGM
$5.66B
$3.36M 0.01%
153,913
– –
FNF icon
614
Fidelity National Financial
FNF
$16.5B
$3.35M 0.01%
96,353
+10,044
+12% +$350K
OHI icon
615
Omega Healthcare
OHI
$12.7B
$3.35M 0.01%
113,665
+6,460
+6% +$191K
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.01%
120,009
+21,190
+21% +$587K
ALLY icon
617
Ally Financial
ALLY
$12.7B
$3.26M 0.01%
117,064
+14,225
+14% +$396K
MVIS icon
618
Microvision
MVIS
$334M
$3.26M 0.01%
902,249
-1,138
-0.1% -$4.11K
SSNC icon
619
SS&C Technologies
SSNC
$21.7B
$3.26M 0.01%
68,160
+6,600
+11% +$315K
FWONK icon
620
Liberty Media Series C
FWONK
$25.2B
$3.24M 0.01%
57,362
+5,858
+11% +$331K
GTM
621
ZoomInfo Technologies
GTM
$3.26B
$3.24M 0.01%
77,681
+11,203
+17% +$467K
TPL icon
622
Texas Pacific Land
TPL
$20.4B
$3.24M 0.01%
+5,460
New +$3.24M
STLA icon
623
Stellantis
STLA
$26.2B
$3.21M 0.01%
271,217
+5,975
+2% +$70.7K
COLD icon
624
Americold
COLD
$3.98B
$3.21M 0.01%
130,401
+9,177
+8% +$226K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$8.61B
$3.2M 0.01%
43,340
+4,071
+10% +$300K
23 24
25
26 27