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
PDD icon
201
Pinduoduo
PDD
$177B
$13.9M 0.11%
78,382
+24,526
+46% +$4.36M
GWW icon
202
W.W. Grainger
GWW
$47.3B
$13.8M 0.11%
33,702
+1,215
+4% +$496K
AVB icon
203
AvalonBay Communities
AVB
$27.9B
$13.7M 0.11%
85,673
-1,753
-2% -$281K
AON icon
204
Aon
AON
$79.9B
$13.6M 0.11%
64,513
+2,099
+3% +$443K
ARE icon
205
Alexandria Real Estate Equities
ARE
$14.5B
$13.6M 0.11%
76,168
+5,506
+8% +$981K
DOV icon
206
Dover
DOV
$24.3B
$13.4M 0.1%
105,845
+1,781
+2% +$225K
AMCR icon
207
Amcor
AMCR
$19.1B
$13.3M 0.1%
1,126,347
+60,625
+6% +$714K
ROK icon
208
Rockwell Automation
ROK
$38.1B
$13.2M 0.1%
52,580
+1,503
+3% +$377K
TRU icon
209
TransUnion
TRU
$17.4B
$13M 0.1%
131,305
+23,930
+22% +$2.37M
DOCU icon
210
DocuSign
DOCU
$16.2B
$13M 0.1%
58,580
+9,758
+20% +$2.17M
MCO icon
211
Moody's
MCO
$89.2B
$13M 0.1%
44,857
+2,789
+7% +$809K
ORLY icon
212
O'Reilly Automotive
ORLY
$88.1B
$13M 0.1%
431,370
+16,155
+4% +$487K
CTSH icon
213
Cognizant
CTSH
$35.1B
$12.9M 0.1%
157,156
+6,021
+4% +$493K
EQR icon
214
Equity Residential
EQR
$25.4B
$12.8M 0.1%
215,453
+103
+0% +$6.11K
ALGN icon
215
Align Technology
ALGN
$9.95B
$12.7M 0.1%
23,674
-2,648
-10% -$1.42M
LHX icon
216
L3Harris
LHX
$50.5B
$12.6M 0.1%
66,920
+3,732
+6% +$705K
HCA icon
217
HCA Healthcare
HCA
$97.4B
$12.6M 0.1%
76,644
+3,083
+4% +$507K
CVNA icon
218
Carvana
CVNA
$49.9B
$12.5M 0.1%
52,187
+24,987
+92% +$5.99M
ROST icon
219
Ross Stores
ROST
$49.6B
$12.5M 0.1%
101,696
-315
-0.3% -$38.7K
CAH icon
220
Cardinal Health
CAH
$35.5B
$12.5M 0.1%
233,163
+30,435
+15% +$1.63M
NUE icon
221
Nucor
NUE
$33.8B
$12.4M 0.1%
233,949
-5,014
-2% -$267K
COP icon
222
ConocoPhillips
COP
$116B
$12.4M 0.1%
310,796
+17,301
+6% +$692K
AEP icon
223
American Electric Power
AEP
$57.6B
$12.3M 0.1%
147,620
+7,145
+5% +$595K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.09%
226,513
+12,954
+6% +$701K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
$12.2M 0.09%
35,972
+6,097
+20% +$2.07M
7 8
9
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