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
EFX icon
301
Equifax
EFX
$31.2B
$16.4M 0.07%
57,782
+8,263
+17% +$2.35M
PEG icon
302
Public Service Enterprise Group
PEG
$40B
$16.4M 0.07%
247,685
+34,802
+16% +$2.3M
EXPD icon
303
Expeditors International
EXPD
$16.5B
$16.3M 0.06%
124,688
+9,297
+8% +$1.22M
AME icon
304
Ametek
AME
$43.6B
$16.3M 0.06%
113,476
+14,446
+15% +$2.08M
CMI icon
305
Cummins
CMI
$54.8B
$16.2M 0.06%
74,000
+9,487
+15% +$2.08M
FRC
306
DELISTED
First Republic Bank
FRC
$16.1M 0.06%
81,580
+11,766
+17% +$2.32M
ODFL icon
307
Old Dominion Freight Line
ODFL
$31.8B
$16.1M 0.06%
92,746
+11,616
+14% +$2.01M
EQH icon
308
Equitable Holdings
EQH
$15.9B
$16M 0.06%
480,576
-62,032
-11% -$2.06M
KMI icon
309
Kinder Morgan
KMI
$58.8B
$15.9M 0.06%
975,155
+118,060
+14% +$1.93M
AWK icon
310
American Water Works
AWK
$27.3B
$15.9M 0.06%
86,424
+11,401
+15% +$2.1M
STT icon
311
State Street
STT
$31.7B
$15.9M 0.06%
168,286
+32,271
+24% +$3.05M
DFS
312
DELISTED
Discover Financial Services
DFS
$15.9M 0.06%
133,966
+14,441
+12% +$1.71M
SUI icon
313
Sun Communities
SUI
$16.2B
$15.8M 0.06%
76,792
+5,292
+7% +$1.09M
BILL icon
314
BILL Holdings
BILL
$5.1B
$15.8M 0.06%
67,700
+21,700
+47% +$5.07M
PSX icon
315
Phillips 66
PSX
$52.6B
$15.7M 0.06%
207,855
+28,641
+16% +$2.17M
UDR icon
316
UDR
UDR
$12.8B
$15.7M 0.06%
262,824
+34,493
+15% +$2.07M
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.7B
$15.7M 0.06%
94,041
+13,880
+17% +$2.31M
ULTA icon
318
Ulta Beauty
ULTA
$23.3B
$15.6M 0.06%
37,682
+1,193
+3% +$493K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.06%
144,177
+12,058
+9% +$1.3M
KR icon
320
Kroger
KR
$45B
$15.5M 0.06%
344,011
+37,891
+12% +$1.71M
VLO icon
321
Valero Energy
VLO
$48.9B
$15.5M 0.06%
201,463
+24,719
+14% +$1.91M
SNAP icon
322
Snap
SNAP
$12.2B
$15.5M 0.06%
333,256
+56,123
+20% +$2.61M
TW icon
323
Tradeweb Markets
TW
$25.5B
$15.5M 0.06%
160,839
-40,133
-20% -$3.87M
WEC icon
324
WEC Energy
WEC
$34.6B
$15.2M 0.06%
158,362
+18,655
+13% +$1.79M
ANET icon
325
Arista Networks
ANET
$176B
$15.2M 0.06%
426,908
+48,204
+13% +$1.71M
11 12
13
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