Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$32B
$66.9M 0.05%
328,091
+20,423
NRG icon
302
NRG Energy
NRG
$31.8B
$66.8M 0.05%
401,936
+5,777
VRSK icon
303
Verisk Analytics
VRSK
$23.4B
$66.8M 0.05%
302,134
+14,720
WTW icon
304
Willis Towers Watson
WTW
$27.5B
$66.7M 0.05%
204,529
+7,696
FITB
305
Fifth Third Bancorp
FITB
$45.8B
$66.2M 0.04%
1,388,091
+78,168
HUM icon
306
Humana
HUM
$26.1B
$66.2M 0.04%
250,330
+9,960
ODFL icon
307
Old Dominion Freight Line
ODFL
$45.8B
$66M 0.04%
414,867
+18,005
OXY icon
308
Occidental Petroleum
OXY
$56.6B
$65.2M 0.04%
1,539,035
+83,263
NU icon
309
Nu Holdings
NU
$72.2B
$65M 0.04%
3,819,194
+252,700
SYF icon
310
Synchrony
SYF
$26.5B
$64.2M 0.04%
757,994
+11,313
FANG icon
311
Diamondback Energy
FANG
$54.5B
$63.9M 0.04%
419,247
+22,530
DG icon
312
Dollar General
DG
$27.1B
$63.7M 0.04%
465,527
+36,244
RJF icon
313
Raymond James Financial
RJF
$30.5B
$63.4M 0.04%
387,469
+15,395
IR icon
314
Ingersoll Rand
IR
$32.8B
$63.1M 0.04%
790,990
+40,615
EQR icon
315
Equity Residential
EQR
$23.1B
$63.1M 0.04%
1,016,454
+55,786
ULTA icon
316
Ulta Beauty
ULTA
$24.7B
$62.9M 0.04%
101,514
+2,761
ADM icon
317
Archer Daniels Midland
ADM
$33.5B
$62.9M 0.04%
1,065,018
+21,673
IBKR icon
318
Interactive Brokers
IBKR
$34.8B
$62.7M 0.04%
932,381
+43,984
MTD icon
319
Mettler-Toledo International
MTD
$26.5B
$61.8M 0.04%
43,812
+1,683
VRT icon
320
Vertiv
VRT
$117B
$61.8M 0.04%
352,037
-28,600
DOV icon
321
Dover
DOV
$29.1B
$61.8M 0.04%
315,504
+15,361
EXE
322
Expand Energy Corp
EXE
$23.2B
$61.6M 0.04%
560,722
+31,218
FSLR icon
323
First Solar
FSLR
$20.3B
$61.5M 0.04%
224,033
+10,703
ATO icon
324
Atmos Energy
ATO
$30.2B
$61.4M 0.04%
362,757
+10,635
DAL icon
325
Delta Air Lines
DAL
$44.9B
$60.5M 0.04%
875,977
+21,887
11 12
13
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