Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
276
Devon Energy
DVN
$21.9B
$28.2M 0.06%
592,082
+27,338
+5% +$1.3M
URI icon
277
United Rentals
URI
$62.4B
$28.2M 0.06%
63,381
+4,403
+7% +$1.96M
ANSS
278
DELISTED
Ansys
ANSS
$28.1M 0.06%
94,306
+7,070
+8% +$2.1M
MELI icon
279
Mercado Libre
MELI
$119B
$28M 0.06%
22,105
+2,607
+13% +$3.31M
INVH icon
280
Invitation Homes
INVH
$18.5B
$27.7M 0.06%
874,653
+16,545
+2% +$524K
GPN icon
281
Global Payments
GPN
$21.2B
$27.7M 0.06%
239,813
+21,263
+10% +$2.45M
COR icon
282
Cencora
COR
$57.7B
$27.4M 0.06%
152,372
+10,827
+8% +$1.95M
FANG icon
283
Diamondback Energy
FANG
$39.7B
$27.4M 0.06%
176,978
+11,147
+7% +$1.73M
PEG icon
284
Public Service Enterprise Group
PEG
$40B
$27.4M 0.06%
481,220
+48,133
+11% +$2.74M
ACGL icon
285
Arch Capital
ACGL
$33.9B
$27.2M 0.06%
340,948
+24,927
+8% +$1.99M
CAH icon
286
Cardinal Health
CAH
$35.9B
$27.1M 0.05%
311,692
+4,843
+2% +$420K
ESS icon
287
Essex Property Trust
ESS
$17.1B
$26.7M 0.05%
125,790
-3,189
-2% -$676K
GEHC icon
288
GE HealthCare
GEHC
$35.7B
$26.7M 0.05%
391,871
+35,684
+10% +$2.43M
LEN icon
289
Lennar Class A
LEN
$36.9B
$26.2M 0.05%
241,210
+19,018
+9% +$2.07M
VTR icon
290
Ventas
VTR
$30.9B
$26M 0.05%
618,196
+52,710
+9% +$2.22M
GPC icon
291
Genuine Parts
GPC
$19.5B
$26M 0.05%
179,913
+7,928
+5% +$1.14M
IRM icon
292
Iron Mountain
IRM
$27.3B
$25.9M 0.05%
435,101
+11,123
+3% +$661K
PWR icon
293
Quanta Services
PWR
$56B
$25.4M 0.05%
135,836
+14,727
+12% +$2.75M
IT icon
294
Gartner
IT
$18.7B
$25.1M 0.05%
72,920
+6,038
+9% +$2.07M
DOV icon
295
Dover
DOV
$24.4B
$24.9M 0.05%
178,557
+9,646
+6% +$1.35M
ARE icon
296
Alexandria Real Estate Equities
ARE
$14.6B
$24.7M 0.05%
246,451
+18,360
+8% +$1.84M
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.05%
1,106,536
+117,417
+12% +$2.61M
FTV icon
298
Fortive
FTV
$16.2B
$24.5M 0.05%
329,741
+21,770
+7% +$1.61M
WBD icon
299
Warner Bros
WBD
$30.6B
$24.4M 0.05%
2,243,145
+211,225
+10% +$2.29M
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.8B
$24.2M 0.05%
319,586
+8,735
+3% +$661K
10 11
12
13 14