Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
Cap. Flow
+$1.36B
Cap. Flow %
12.47%
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$63.7M
2
AMZN icon
Amazon
AMZN
$48.9M
3
AMGN icon
Amgen
AMGN
$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.3M
5
HON icon
Honeywell
HON
$30.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.6M
3
CME icon
CME Group
CME
$9.44M
4
QCOM icon
Qualcomm
QCOM
$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$236B
$13M 0.12%
268,422
+44,286
+20% +$2.14M
TFC icon
177
Truist Financial
TFC
$60B
$12.9M 0.12%
340,187
+57,672
+20% +$2.19M
DOW icon
178
Dow Inc
DOW
$17.4B
$12.9M 0.12%
274,916
+30,404
+12% +$1.43M
AON icon
179
Aon
AON
$79.9B
$12.9M 0.12%
62,414
+9,392
+18% +$1.94M
AFL icon
180
Aflac
AFL
$57.2B
$12.8M 0.12%
352,811
+77,512
+28% +$2.82M
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$12.8M 0.12%
415,215
+97,905
+31% +$3.01M
UBER icon
182
Uber
UBER
$190B
$12.6M 0.12%
344,312
+83,229
+32% +$3.04M
CRWD icon
183
CrowdStrike
CRWD
$105B
$12.4M 0.11%
90,360
+5,556
+7% +$763K
EA icon
184
Electronic Arts
EA
$42.2B
$12.4M 0.11%
95,114
+12,713
+15% +$1.66M
USB icon
185
US Bancorp
USB
$75.9B
$12.4M 0.11%
344,482
+55,209
+19% +$1.98M
ADI icon
186
Analog Devices
ADI
$122B
$12.3M 0.11%
105,622
+16,504
+19% +$1.93M
ILMN icon
187
Illumina
ILMN
$15.7B
$12.3M 0.11%
40,943
+6,217
+18% +$1.87M
MCO icon
188
Moody's
MCO
$89.5B
$12.2M 0.11%
42,068
+6,945
+20% +$2.01M
CAG icon
189
Conagra Brands
CAG
$9.23B
$12M 0.11%
335,019
-8,754
-3% -$313K
EXPD icon
190
Expeditors International
EXPD
$16.4B
$11.9M 0.11%
131,127
+27,786
+27% +$2.52M
AMCR icon
191
Amcor
AMCR
$19.1B
$11.8M 0.11%
1,065,722
+142,831
+15% +$1.58M
PNC icon
192
PNC Financial Services
PNC
$80.5B
$11.8M 0.11%
107,027
+16,530
+18% +$1.82M
SPG icon
193
Simon Property Group
SPG
$59.5B
$11.7M 0.11%
181,340
+21,868
+14% +$1.41M
ATR icon
194
AptarGroup
ATR
$9.13B
$11.7M 0.11%
103,100
-10,400
-9% -$1.18M
GWW icon
195
W.W. Grainger
GWW
$47.5B
$11.6M 0.11%
32,487
+4,313
+15% +$1.54M
AVLR
196
DELISTED
Avalara, Inc.
AVLR
$11.5M 0.11%
90,438
+59,296
+190% +$7.55M
BAX icon
197
Baxter International
BAX
$12.5B
$11.5M 0.11%
143,097
+21,768
+18% +$1.75M
AEP icon
198
American Electric Power
AEP
$57.8B
$11.5M 0.11%
140,475
+20,858
+17% +$1.7M
ETN icon
199
Eaton
ETN
$136B
$11.3M 0.1%
111,186
+14,954
+16% +$1.53M
ARE icon
200
Alexandria Real Estate Equities
ARE
$14.5B
$11.3M 0.1%
70,662
+5,698
+9% +$912K
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8
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