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
FR icon
626
First Industrial Realty Trust
FR
$6.77B
$4.08M 0.01%
77,555
+3,518
+5% +$185K
WTRG icon
627
Essential Utilities
WTRG
$10.6B
$4.08M 0.01%
102,127
+13,332
+15% +$532K
BURL icon
628
Burlington
BURL
$17.6B
$4.07M 0.01%
25,839
+3,200
+14% +$504K
CCK icon
629
Crown Holdings
CCK
$11B
$4.01M 0.01%
46,196
+6,177
+15% +$537K
DINO icon
630
HF Sinclair
DINO
$9.57B
$3.97M 0.01%
88,915
+29,949
+51% +$1.34M
LII icon
631
Lennox International
LII
$19.6B
$3.96M 0.01%
12,155
+1,934
+19% +$631K
HIMX
632
Himax Technologies
HIMX
$1.47B
$3.95M 0.01%
585,227
-121,553
-17% -$820K
OKTA icon
633
Okta
OKTA
$15.9B
$3.94M 0.01%
56,820
+5,924
+12% +$411K
AFG icon
634
American Financial Group
AFG
$11.4B
$3.94M 0.01%
33,169
+4,932
+17% +$586K
NLY icon
635
Annaly Capital Management
NLY
$14.2B
$3.93M 0.01%
196,520
+37,863
+24% +$758K
MASI icon
636
Masimo
MASI
$7.92B
$3.92M 0.01%
23,852
-3,788
-14% -$623K
BRX icon
637
Brixmor Property Group
BRX
$8.51B
$3.88M 0.01%
176,317
+8,121
+5% +$179K
NBIX icon
638
Neurocrine Biosciences
NBIX
$14B
$3.87M 0.01%
41,066
+6,113
+17% +$576K
FRPT icon
639
Freshpet
FRPT
$2.61B
$3.86M 0.01%
58,641
+8,547
+17% +$562K
LEA icon
640
Lear
LEA
$5.76B
$3.84M 0.01%
26,745
-16,456
-38% -$2.36M
DOCU icon
641
DocuSign
DOCU
$15.9B
$3.83M 0.01%
74,959
-14,895
-17% -$761K
FROG icon
642
JFrog
FROG
$5.8B
$3.79M 0.01%
136,700
-25,000
-15% -$693K
OVV icon
643
Ovintiv
OVV
$11B
$3.78M 0.01%
99,363
+10,743
+12% +$409K
TTC icon
644
Toro Company
TTC
$7.68B
$3.78M 0.01%
37,201
+656
+2% +$66.7K
STAG icon
645
STAG Industrial
STAG
$6.68B
$3.78M 0.01%
105,383
+4,962
+5% +$178K
VST icon
646
Vistra
VST
$70.9B
$3.76M 0.01%
143,060
-420
-0.3% -$11K
VRT icon
647
Vertiv
VRT
$52.2B
$3.73M 0.01%
150,600
– –
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$8.67B
$3.65M 0.01%
45,574
+6,241
+16% +$500K
FOX icon
649
Fox Class B
FOX
$23.1B
$3.64M 0.01%
114,158
+2,237
+2% +$71.3K
FBIN icon
650
Fortune Brands Innovations
FBIN
$7.05B
$3.62M 0.01%
50,299
+8,647
+21% +$622K
24 25
26
27 28