Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
+$283M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
3
UNH icon
UnitedHealth
UNH
$13.3M
4
SPGI icon
S&P Global
SPGI
$10.8M
5
NKE icon
Nike
NKE
$10.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
3
GS icon
Goldman Sachs
GS
$9.99M
4
ZM icon
Zoom
ZM
$9.77M
5
PG icon
Procter & Gamble
PG
$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$7.57M 0.12%
90,533
+15,641
+21% +$1.31M
PNC icon
177
PNC Financial Services
PNC
$80.5B
$7.57M 0.12%
79,052
-1,432
-2% -$137K
MS icon
178
Morgan Stanley
MS
$236B
$7.56M 0.12%
222,248
-1,428
-0.6% -$48.5K
VMC icon
179
Vulcan Materials
VMC
$39B
$7.51M 0.12%
69,524
-3,129
-4% -$338K
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.5B
$7.5M 0.12%
54,753
+7,681
+16% +$1.05M
TFC icon
181
Truist Financial
TFC
$60B
$7.47M 0.12%
242,056
-656
-0.3% -$20.2K
EXC icon
182
Exelon
EXC
$43.9B
$7.32M 0.11%
278,788
+2,982
+1% +$78.3K
CTAS icon
183
Cintas
CTAS
$82.4B
$7.28M 0.11%
168,212
+26,448
+19% +$1.15M
BF.B icon
184
Brown-Forman Class B
BF.B
$13.7B
$7.28M 0.11%
131,160
+19,902
+18% +$1.1M
OKTA icon
185
Okta
OKTA
$16.1B
$7.22M 0.11%
59,018
-54
-0.1% -$6.6K
EXPD icon
186
Expeditors International
EXPD
$16.4B
$7.21M 0.11%
107,987
+72,695
+206% +$4.85M
SCHW icon
187
Charles Schwab
SCHW
$167B
$7.18M 0.11%
213,602
-1,161
-0.5% -$39K
KLAC icon
188
KLA
KLAC
$119B
$7.16M 0.11%
49,814
+7,485
+18% +$1.08M
VFC icon
189
VF Corp
VFC
$5.86B
$7.15M 0.11%
132,249
+23,671
+22% +$1.28M
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$7.08M 0.11%
50,035
+18,292
+58% +$2.59M
TMUS icon
191
T-Mobile US
TMUS
$284B
$7.07M 0.11%
84,303
-3,097
-4% -$260K
AMCR icon
192
Amcor
AMCR
$19.1B
$7.06M 0.11%
869,084
+520,786
+150% +$4.23M
ATO icon
193
Atmos Energy
ATO
$26.7B
$6.99M 0.11%
70,482
+46,236
+191% +$4.59M
SBAC icon
194
SBA Communications
SBAC
$21.2B
$6.99M 0.11%
25,898
-102
-0.4% -$27.5K
ADI icon
195
Analog Devices
ADI
$122B
$6.97M 0.11%
77,723
+1,598
+2% +$143K
SRE icon
196
Sempra
SRE
$52.9B
$6.96M 0.11%
123,140
+3,000
+2% +$169K
CNC icon
197
Centene
CNC
$14.2B
$6.93M 0.11%
116,615
+34,585
+42% +$2.05M
AON icon
198
Aon
AON
$79.9B
$6.92M 0.11%
41,928
-2,609
-6% -$431K
UBER icon
199
Uber
UBER
$190B
$6.92M 0.11%
247,655
+130,343
+111% +$3.64M
EA icon
200
Electronic Arts
EA
$42.2B
$6.87M 0.11%
68,582
+4,957
+8% +$497K
6 7
8
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