Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$249M
2
AAPL icon
Apple
AAPL
+$162M
3
ACN icon
Accenture
ACN
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$244M
2
BAX icon
Baxter International
BAX
+$154M
3
ADBE icon
Adobe
ADBE
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
601
DaVita
DVA
$9.49B
$4.66M 0.01%
46,360
+5,836
+14% +$586K
ESLT icon
602
Elbit Systems
ESLT
$23.1B
$4.63M 0.01%
22,174
+1,729
+8% +$361K
CHKP icon
603
Check Point Software Technologies
CHKP
$20.8B
$4.62M 0.01%
36,813
-314
-0.8% -$39.4K
SEE icon
604
Sealed Air
SEE
$4.85B
$4.6M 0.01%
115,110
+2,800
+2% +$112K
NNN icon
605
NNN REIT
NNN
$8.09B
$4.55M 0.01%
106,434
+4,760
+5% +$204K
HEI icon
606
HEICO
HEI
$43.8B
$4.54M 0.01%
25,664
-712
-3% -$126K
VUZI icon
607
Vuzix
VUZI
$175M
$4.51M 0.01%
884,641
-142,747
-14% -$728K
EGP icon
608
EastGroup Properties
EGP
$8.74B
$4.51M 0.01%
25,972
+1,556
+6% +$270K
ACM icon
609
Aecom
ACM
$16.6B
$4.5M 0.01%
53,090
+6,584
+14% +$558K
BSY icon
610
Bentley Systems
BSY
$16B
$4.48M 0.01%
82,527
+16,700
+25% +$906K
PNW icon
611
Pinnacle West Capital
PNW
$10.5B
$4.47M 0.01%
54,836
+10,847
+25% +$884K
DT icon
612
Dynatrace
DT
$14.5B
$4.45M 0.01%
86,369
+9,772
+13% +$503K
VOO icon
613
Vanguard S&P 500 ETF
VOO
$733B
$4.4M 0.01%
10,812
-1,086
-9% -$442K
RPM icon
614
RPM International
RPM
$16B
$4.35M 0.01%
48,441
+5,817
+14% +$522K
EQH icon
615
Equitable Holdings
EQH
$15.8B
$4.35M 0.01%
159,994
-222,508
-58% -$6.04M
ELF icon
616
e.l.f. Beauty
ELF
$7.58B
$4.29M 0.01%
37,549
– –
NCLH icon
617
Norwegian Cruise Line
NCLH
$11.4B
$4.23M 0.01%
194,184
+976
+0.5% +$21.2K
OHI icon
618
Omega Healthcare
OHI
$12.6B
$4.21M 0.01%
137,308
+5,825
+4% +$179K
SITE icon
619
SiteOne Landscape Supply
SITE
$6.37B
$4.2M 0.01%
25,100
-11,600
-32% -$1.94M
DAR icon
620
Darling Ingredients
DAR
$4.96B
$4.15M 0.01%
65,042
+8,931
+16% +$570K
UTHR icon
621
United Therapeutics
UTHR
$18B
$4.14M 0.01%
18,751
+2,741
+17% +$605K
GDDY icon
622
GoDaddy
GDDY
$20.1B
$4.13M 0.01%
54,930
+1,700
+3% +$128K
FNF icon
623
Fidelity National Financial
FNF
$16.2B
$4.11M 0.01%
114,212
+9,000
+9% +$324K
AER icon
624
AerCap
AER
$21.6B
$4.1M 0.01%
64,581
+16,264
+34% +$1.03M
TSP
625
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.1M 0.01%
2,469,325
+1,185,000
+92% +$1.97M
23 24
25
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