Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
676
Invesco
IVZ
$9.81B
$1.71M 0.01%
98,160
+3,955
+4% +$68.9K
PPD
677
DELISTED
PPD, Inc. Common Stock
PPD
$1.7M 0.01%
49,798
+22,998
+86% +$787K
FWONK icon
678
Liberty Media Series C
FWONK
$25.2B
$1.68M 0.01%
40,862
+3,130
+8% +$129K
ESLT icon
679
Elbit Systems
ESLT
$22.3B
$1.67M 0.01%
12,782
+6,532
+105% +$854K
LBTYK icon
680
Liberty Global Class C
LBTYK
$4.12B
$1.67M 0.01%
70,691
-10,832
-13% -$256K
DT icon
681
Dynatrace
DT
$15.1B
$1.66M 0.01%
38,408
+5,100
+15% +$221K
PRGO icon
682
Perrigo
PRGO
$3.12B
$1.65M 0.01%
36,925
+2,073
+6% +$92.7K
AGCO icon
683
AGCO
AGCO
$8.28B
$1.65M 0.01%
16,000
-3,000
-16% -$309K
AGNC icon
684
AGNC Investment
AGNC
$10.8B
$1.65M 0.01%
105,678
+2,551
+2% +$39.8K
GLOB icon
685
Globant
GLOB
$2.78B
$1.65M 0.01%
7,566
– –
SPHD icon
686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.65M 0.01%
43,800
-28,600
-40% -$1.07M
NGVT icon
687
Ingevity
NGVT
$2.18B
$1.65M 0.01%
21,722
+13,774
+173% +$1.04M
TXG icon
688
10x Genomics
TXG
$1.74B
$1.64M 0.01%
+11,609
New +$1.64M
RGA icon
689
Reinsurance Group of America
RGA
$12.8B
$1.64M 0.01%
14,145
+1,913
+16% +$222K
BRX icon
690
Brixmor Property Group
BRX
$8.63B
$1.64M 0.01%
98,867
+5,864
+6% +$97K
VST icon
691
Vistra
VST
$63.7B
$1.64M 0.01%
83,210
+1,446
+2% +$28.4K
NBIX icon
692
Neurocrine Biosciences
NBIX
$14.3B
$1.64M 0.01%
17,060
+869
+5% +$83.3K
Y
693
DELISTED
Alleghany Corporation
Y
$1.63M 0.01%
2,705
+61
+2% +$36.8K
STLD icon
694
Steel Dynamics
STLD
$19.8B
$1.63M 0.01%
44,149
+6,255
+17% +$231K
CUZ icon
695
Cousins Properties
CUZ
$4.95B
$1.61M 0.01%
48,097
+243
+0.5% +$8.14K
ST icon
696
Sensata Technologies
ST
$4.66B
$1.6M 0.01%
30,417
+2,252
+8% +$119K
APO icon
697
Apollo Global Management
APO
$75.3B
$1.59M 0.01%
32,523
+501
+2% +$24.5K
OC icon
698
Owens Corning
OC
$13B
$1.59M 0.01%
20,963
+1,672
+9% +$127K
MEDP icon
699
Medpace
MEDP
$13.7B
$1.59M 0.01%
11,400
+5,200
+84% +$724K
BRKR icon
700
Bruker
BRKR
$4.68B
$1.59M 0.01%
29,277
+20,293
+226% +$1.1M
26 27
28
29 30