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
RPM icon
626
RPM International
RPM
$16.2B
$3.17M 0.01%
38,079
+4,100
+12% +$342K
FICO icon
627
Fair Isaac
FICO
$36.8B
$3.07M 0.01%
7,448
+862
+13% +$355K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.05M 0.01%
71,639
+8,115
+13% +$346K
AFG icon
629
American Financial Group
AFG
$11.6B
$3.05M 0.01%
24,795
+3,196
+15% +$393K
EGP icon
630
EastGroup Properties
EGP
$8.97B
$3.05M 0.01%
21,104
+2,268
+12% +$327K
HEI icon
631
HEICO
HEI
$44.8B
$3.04M 0.01%
21,119
+146
+0.7% +$21K
ROKU icon
632
Roku
ROKU
$14B
$3.03M 0.01%
53,630
+4,196
+8% +$237K
VST icon
633
Vistra
VST
$63.7B
$3M 0.01%
143,022
+13,698
+11% +$288K
TSP
634
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.98M 0.01%
391,814
+10,952
+3% +$83.2K
ZION icon
635
Zions Bancorporation
ZION
$8.34B
$2.97M 0.01%
58,425
+9,296
+19% +$473K
WTRG icon
636
Essential Utilities
WTRG
$11B
$2.95M 0.01%
71,192
+8,500
+14% +$352K
NBIX icon
637
Neurocrine Biosciences
NBIX
$14.3B
$2.93M 0.01%
27,577
-43
-0.2% -$4.57K
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.92M 0.01%
45,148
-96
-0.2% -$6.21K
NVT icon
639
nVent Electric
NVT
$14.9B
$2.91M 0.01%
92,029
+9,100
+11% +$288K
LAZ icon
640
Lazard
LAZ
$5.32B
$2.9M 0.01%
91,114
+17,947
+25% +$571K
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
$2.89M 0.01%
74,758
+4,691
+7% +$181K
FR icon
642
First Industrial Realty Trust
FR
$6.92B
$2.87M 0.01%
63,938
+5,673
+10% +$254K
IAU icon
643
iShares Gold Trust
IAU
$52.6B
$2.86M 0.01%
90,849
+3,300
+4% +$104K
DVA icon
644
DaVita
DVA
$9.86B
$2.83M 0.01%
34,156
+4,174
+14% +$345K
MHK icon
645
Mohawk Industries
MHK
$8.65B
$2.82M 0.01%
30,962
+3,945
+15% +$360K
TPR icon
646
Tapestry
TPR
$21.7B
$2.81M 0.01%
98,844
+11,727
+13% +$333K
CCK icon
647
Crown Holdings
CCK
$11B
$2.81M 0.01%
34,618
– –
BNGO icon
648
Bionano Genomics
BNGO
$18.7M
$2.76M 0.01%
2,515
-18
-0.7% -$19.8K
FCNCA icon
649
First Citizens BancShares
FCNCA
$24.9B
$2.76M 0.01%
3,458
– –
WBS icon
650
Webster Financial
WBS
$10.3B
$2.76M 0.01%
60,991
+8,059
+15% +$364K
24 25
26
27 28