Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
+$2.83B
Cap. Flow %
4.98%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$203M
3
MSFT icon
Microsoft
MSFT
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
PYPL icon
PayPal
PYPL
+$223M
2
ACN icon
Accenture
ACN
+$179M
3
ADBE icon
Adobe
ADBE
+$148M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
601
EastGroup Properties
EGP
$8.91B
$5.07M 0.01%
28,037
+812
+3% +$147K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$22.6B
$5.04M 0.01%
460,594
– –
UTHR icon
603
United Therapeutics
UTHR
$18.3B
$4.93M 0.01%
21,586
+2,938
+16% +$670K
ZTO icon
604
ZTO Express
ZTO
$15.1B
$4.89M 0.01%
232,008
+19,561
+9% +$412K
BURL icon
605
Burlington
BURL
$18.3B
$4.87M 0.01%
25,947
+74
+0.3% +$13.9K
TPR icon
606
Tapestry
TPR
$21.8B
$4.84M 0.01%
131,463
+7,809
+6% +$288K
CCK icon
607
Crown Holdings
CCK
$10.9B
$4.78M 0.01%
53,047
– –
ASML icon
608
ASML
ASML
$313B
$4.77M 0.01%
6,787
-1,762
-21% -$1.24M
EXE
609
Expand Energy Corporation Common Stock
EXE
$22.5B
$4.73M 0.01%
60,670
+4,922
+9% +$384K
FRPT icon
610
Freshpet
FRPT
$2.72B
$4.72M 0.01%
56,555
-2,150
-4% -$180K
ALLY icon
611
Ally Financial
ALLY
$12.7B
$4.7M 0.01%
135,602
-2,785
-2% -$96.5K
COLD icon
612
Americold
COLD
$3.85B
$4.69M 0.01%
158,935
+6,921
+5% +$204K
DINO icon
613
HF Sinclair
DINO
$9.56B
$4.69M 0.01%
83,703
+275
+0.3% +$15.4K
NNN icon
614
NNN REIT
NNN
$8.12B
$4.65M 0.01%
109,017
-590
-0.5% -$25.2K
WTRG icon
615
Essential Utilities
WTRG
$10.8B
$4.62M 0.01%
121,968
+20,941
+21% +$794K
DOCU icon
616
DocuSign
DOCU
$16B
$4.62M 0.01%
83,899
+239
+0.3% +$13.2K
IVZ icon
617
Invesco
IVZ
$9.81B
$4.61M 0.01%
267,055
-151,078
-36% -$2.61M
FBIN icon
618
Fortune Brands Innovations
FBIN
$7.29B
$4.61M 0.01%
62,137
+12,217
+24% +$906K
ALGM icon
619
Allegro MicroSystems
ALGM
$5.62B
$4.58M 0.01%
157,726
+57,316
+57% +$1.66M
DUOL icon
620
Duolingo
DUOL
$12.5B
$4.49M 0.01%
21,757
-1,670
-7% -$344K
OHI icon
621
Omega Healthcare
OHI
$12.8B
$4.48M 0.01%
146,767
+333
+0.2% +$10.2K
ROKU icon
622
Roku
ROKU
$14.6B
$4.41M 0.01%
50,971
+150
+0.3% +$13K
NLY icon
623
Annaly Capital Management
NLY
$14.2B
$4.4M 0.01%
232,619
+35,666
+18% +$675K
FROG icon
624
JFrog
FROG
$5.89B
$4.38M 0.01%
136,700
– –
AUR icon
625
Aurora
AUR
$10.5B
$4.38M 0.01%
1,332,921
-237,421
-15% -$780K
23 24
25
26 27