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
MUR icon
951
Murphy Oil
MUR
$3.56B
$412K ﹤0.01%
10,750
-29
-0.3% -$1.11K
PRGO icon
952
Perrigo
PRGO
$3.12B
$409K ﹤0.01%
12,036
+588
+5% +$20K
BPOP icon
953
Popular Inc
BPOP
$8.47B
$403K ﹤0.01%
6,655
+186
+3% +$11.3K
EWBC icon
954
East-West Bancorp
EWBC
$14.8B
$401K ﹤0.01%
+7,604
New +$401K
NOVT icon
955
Novanta
NOVT
$4.18B
$401K ﹤0.01%
2,179
-341
-14% -$62.8K
HRB icon
956
H&R Block
HRB
$6.85B
$401K ﹤0.01%
12,576
+664
+6% +$21.2K
ALV icon
957
Autoliv
ALV
$9.58B
$400K ﹤0.01%
4,707
+119
+3% +$10.1K
SNV icon
958
Synovus
SNV
$7.15B
$399K ﹤0.01%
13,193
+2,214
+20% +$67K
PGRE
959
Paramount Group
PGRE
$1.66B
$396K ﹤0.01%
89,319
– –
CFR icon
960
Cullen/Frost Bankers
CFR
$8.24B
$393K ﹤0.01%
+3,659
New +$393K
PB icon
961
Prosperity Bancshares
PB
$6.46B
$393K ﹤0.01%
6,952
+826
+13% +$46.7K
SPXC icon
962
SPX Corp
SPXC
$9.28B
$391K ﹤0.01%
4,602
-917
-17% -$77.9K
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$388K ﹤0.01%
18,267
+3,480
+24% +$74K
DNA icon
964
Ginkgo Bioworks
DNA
$660M
$382K ﹤0.01%
5,129
+2,038
+66% +$152K
SSB icon
965
SouthState Bank Corporation
SSB
$10.4B
$379K ﹤0.01%
+5,758
New +$379K
GRFS icon
966
Grifois
GRFS
$6.89B
$368K ﹤0.01%
40,229
-11,696
-23% -$107K
OLN icon
967
Olin
OLN
$2.9B
$368K ﹤0.01%
7,169
+1
+0% +$51
NFE icon
968
New Fortress Energy
NFE
$672M
$368K ﹤0.01%
13,753
+1,188
+9% +$31.8K
UHT
969
Universal Health Realty Income Trust
UHT
$574M
$367K ﹤0.01%
7,711
+1,478
+24% +$70.3K
SNN icon
970
Smith & Nephew
SNN
$16.5B
$367K ﹤0.01%
11,373
-29,536
-72% -$953K
FPI
971
Farmland Partners
FPI
$473M
$367K ﹤0.01%
30,029
+6,803
+29% +$83.1K
COLB icon
972
Columbia Banking Systems
COLB
$8.05B
$365K ﹤0.01%
18,007
+2,181
+14% +$44.2K
SHEL icon
973
Shell
SHEL
$208B
$365K ﹤0.01%
6,044
+448
+8% +$27.1K
IMMR icon
974
Immersion
IMMR
$230M
$357K ﹤0.01%
50,434
+19,819
+65% +$140K
KAMN
975
DELISTED
Kaman Corp
KAMN
$356K ﹤0.01%
14,620
-9,134
-38% -$222K
37 38
39
40 41