Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$215M
2
MSFT icon
Microsoft
MSFT
$181M
3
AMZN icon
Amazon
AMZN
$112M
4
TSLA icon
Tesla
TSLA
$80.9M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$20.2M
2
JD icon
JD.com
JD
$15.7M
3
AMBA icon
Ambarella
AMBA
$14.2M
4
BLD icon
TopBuild
BLD
$12M
5
NTES icon
NetEase
NTES
$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
251
NIO
NIO
$13.4B
$20.2M 0.08%
602,490
-7,413
-1% -$248K
SWK icon
252
Stanley Black & Decker
SWK
$12.1B
$20.2M 0.08%
108,406
+12,032
+12% +$2.24M
PH icon
253
Parker-Hannifin
PH
$96.1B
$20.1M 0.08%
63,674
+9,446
+17% +$2.98M
DD icon
254
DuPont de Nemours
DD
$32.6B
$20.1M 0.08%
249,271
+26,415
+12% +$2.13M
STZ icon
255
Constellation Brands
STZ
$26.2B
$19.9M 0.08%
78,695
+9,011
+13% +$2.28M
GPN icon
256
Global Payments
GPN
$21.3B
$19.9M 0.08%
140,381
+19,863
+16% +$2.81M
XEL icon
257
Xcel Energy
XEL
$43B
$19.8M 0.08%
290,902
+42,673
+17% +$2.9M
EA icon
258
Electronic Arts
EA
$42.2B
$19.7M 0.08%
146,214
+18,088
+14% +$2.44M
MNST icon
259
Monster Beverage
MNST
$61B
$19.7M 0.08%
408,302
+61,578
+18% +$2.97M
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$19.6M 0.08%
64,569
+8,589
+15% +$2.61M
MPC icon
261
Marathon Petroleum
MPC
$54.8B
$19.5M 0.08%
297,322
+33,994
+13% +$2.23M
BIDU icon
262
Baidu
BIDU
$35.1B
$19.3M 0.08%
129,442
+16,448
+15% +$2.45M
YUM icon
263
Yum! Brands
YUM
$40.1B
$19.3M 0.08%
141,225
+18,626
+15% +$2.54M
BIIB icon
264
Biogen
BIIB
$20.6B
$19M 0.08%
77,765
+10,774
+16% +$2.63M
PRU icon
265
Prudential Financial
PRU
$37.2B
$19M 0.08%
172,396
+18,265
+12% +$2.01M
FAST icon
266
Fastenal
FAST
$55.1B
$18.9M 0.08%
610,226
+97,942
+19% +$3.04M
CHD icon
267
Church & Dwight Co
CHD
$23.3B
$18.9M 0.08%
185,714
+1,441
+0.8% +$147K
CVNA icon
268
Carvana
CVNA
$50.9B
$18.8M 0.07%
78,260
+629
+0.8% +$151K
CHWY icon
269
Chewy
CHWY
$17.5B
$18.7M 0.07%
325,137
+18,429
+6% +$1.06M
MCK icon
270
McKesson
MCK
$85.5B
$18.5M 0.07%
74,439
+8,810
+13% +$2.19M
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$18.5M 0.07%
11,024
+1,197
+12% +$2M
FTV icon
272
Fortive
FTV
$16.2B
$18.3M 0.07%
249,236
+23,919
+11% +$1.76M
KEYS icon
273
Keysight
KEYS
$28.9B
$18.2M 0.07%
89,912
+9,553
+12% +$1.94M
TRU icon
274
TransUnion
TRU
$17.5B
$18.2M 0.07%
155,823
-12,127
-7% -$1.42M
VTR icon
275
Ventas
VTR
$30.9B
$18.2M 0.07%
349,846
+40,215
+13% +$2.09M
9 10
11
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