Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
+$1.68B
Cap. Flow %
11%
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$77.9M
2
MSFT icon
Microsoft
MSFT
$63.4M
3
AMZN icon
Amazon
AMZN
$62.9M
4
VUZI icon
Vuzix
VUZI
$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
2
DFS
Discover Financial Services
DFS
$21.3M
3
HD icon
Home Depot
HD
$19M
4
HON icon
Honeywell
HON
$9.91M
5
CARR icon
Carrier Global
CARR
$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$54.6B
$12.1M 0.08%
247,819
+66,530
+37% +$3.26M
IQV icon
277
IQVIA
IQV
$31.9B
$12.1M 0.08%
62,742
+7,848
+14% +$1.52M
MNST icon
278
Monster Beverage
MNST
$61B
$12M 0.08%
263,192
+34,716
+15% +$1.58M
LEA icon
279
Lear
LEA
$5.91B
$12M 0.08%
66,100
+32,696
+98% +$5.93M
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.08%
123,214
+15,078
+14% +$1.46M
HRL icon
281
Hormel Foods
HRL
$14.1B
$11.8M 0.08%
247,273
+5,376
+2% +$257K
CARR icon
282
Carrier Global
CARR
$55.8B
$11.7M 0.08%
277,882
-177,349
-39% -$7.49M
PTC icon
283
PTC
PTC
$25.6B
$11.6M 0.08%
84,487
+47,503
+128% +$6.54M
PSX icon
284
Phillips 66
PSX
$53.2B
$11.6M 0.08%
142,509
+15,455
+12% +$1.26M
PAYX icon
285
Paychex
PAYX
$48.7B
$11.6M 0.08%
118,391
+14,531
+14% +$1.42M
BK icon
286
Bank of New York Mellon
BK
$73.1B
$11.6M 0.08%
244,804
+29,821
+14% +$1.41M
EQH icon
287
Equitable Holdings
EQH
$16B
$11.6M 0.08%
354,618
+29,085
+9% +$949K
FTV icon
288
Fortive
FTV
$16.2B
$11.6M 0.08%
163,530
+21,515
+15% +$1.52M
FAST icon
289
Fastenal
FAST
$55.1B
$11.6M 0.08%
459,482
+47,686
+12% +$1.2M
DOCU icon
290
DocuSign
DOCU
$16.1B
$11.5M 0.08%
56,990
-1,590
-3% -$322K
DXCM icon
291
DexCom
DXCM
$31.6B
$11.5M 0.08%
128,400
+17,460
+16% +$1.57M
BJ icon
292
BJs Wholesale Club
BJ
$12.8B
$11.5M 0.08%
256,300
+60,600
+31% +$2.72M
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$11.4M 0.07%
213,566
+28,316
+15% +$1.51M
LULU icon
294
lululemon athletica
LULU
$19.9B
$11.4M 0.07%
37,159
+9,800
+36% +$3.01M
ADEA icon
295
Adeia
ADEA
$1.69B
$11.4M 0.07%
1,978,410
+1,186,632
+150% +$6.83M
ATO icon
296
Atmos Energy
ATO
$26.7B
$11.4M 0.07%
115,209
+3,976
+4% +$393K
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$11.4M 0.07%
177,759
+69,618
+64% +$4.46M
DOC icon
298
Healthpeak Properties
DOC
$12.8B
$11.4M 0.07%
358,294
+23,023
+7% +$731K
ROKU icon
299
Roku
ROKU
$14B
$11.3M 0.07%
34,679
+4,018
+13% +$1.31M
KMI icon
300
Kinder Morgan
KMI
$59.1B
$11.3M 0.07%
678,014
+76,980
+13% +$1.28M
10 11
12
13 14