Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$621M
2
MSFT icon
Microsoft
MSFT
$614M
3
NVDA icon
NVIDIA
NVDA
$519M
4
AMZN icon
Amazon
AMZN
$381M
5
SPGI icon
S&P Global
SPGI
$341M

Top Sells

1
STZ icon
Constellation Brands
STZ
$346M
2
ABT icon
Abbott
ABT
$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$94.5M
4
IQV icon
IQVIA
IQV
$90.2M
5
AZO icon
AutoZone
AZO
$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$33.8B
$54.2M 0.05%
450,666
+32,971
+8% +$3.97M
PPG icon
302
PPG Industries
PPG
$24.8B
$54.1M 0.05%
494,482
+48,177
+11% +$5.27M
ANSS
303
DELISTED
Ansys
ANSS
$53.8M 0.05%
170,051
+19,474
+13% +$6.16M
ESS icon
304
Essex Property Trust
ESS
$17.2B
$53.6M 0.05%
174,727
+13,628
+8% +$4.18M
STZ icon
305
Constellation Brands
STZ
$26.3B
$52.9M 0.05%
288,172
-1,887,923
-87% -$346M
TSCO icon
306
Tractor Supply
TSCO
$32.1B
$52.4M 0.05%
951,214
+108,943
+13% +$6M
MTB icon
307
M&T Bank
MTB
$31.2B
$52.3M 0.05%
292,632
+28,991
+11% +$5.18M
DELL icon
308
Dell
DELL
$84.8B
$52M 0.05%
570,212
+82,435
+17% +$7.51M
XYL icon
309
Xylem
XYL
$34.2B
$52M 0.05%
435,058
+40,563
+10% +$4.85M
DTE icon
310
DTE Energy
DTE
$28.3B
$51.9M 0.05%
375,553
+47,594
+15% +$6.58M
MLM icon
311
Martin Marietta Materials
MLM
$37.6B
$51.7M 0.05%
108,201
+11,567
+12% +$5.53M
AWK icon
312
American Water Works
AWK
$27.9B
$51.1M 0.05%
346,292
+30,604
+10% +$4.51M
SOFI icon
313
SoFi Technologies
SOFI
$30.6B
$50.5M 0.05%
4,339,349
+1,598,721
+58% +$18.6M
INVH icon
314
Invitation Homes
INVH
$18.5B
$50.1M 0.05%
1,436,517
+110,892
+8% +$3.86M
IP icon
315
International Paper
IP
$25.8B
$50.1M 0.05%
938,177
+374,132
+66% +$20M
LEN icon
316
Lennar Class A
LEN
$36.9B
$49.8M 0.05%
433,672
+45,741
+12% +$5.25M
MCHP icon
317
Microchip Technology
MCHP
$35.7B
$49.4M 0.05%
1,020,933
+123,922
+14% +$6M
ATO icon
318
Atmos Energy
ATO
$26.6B
$49.1M 0.05%
317,670
+23,722
+8% +$3.67M
MAA icon
319
Mid-America Apartment Communities
MAA
$17B
$48.8M 0.05%
291,375
+26,938
+10% +$4.51M
DVN icon
320
Devon Energy
DVN
$22B
$48.7M 0.04%
1,301,167
+75,585
+6% +$2.83M
CRH icon
321
CRH
CRH
$75.5B
$48.6M 0.04%
551,996
+62,207
+13% +$5.47M
AEE icon
322
Ameren
AEE
$27.1B
$48.4M 0.04%
482,440
+55,574
+13% +$5.58M
MRVL icon
323
Marvell Technology
MRVL
$54.5B
$48.3M 0.04%
783,803
+73,805
+10% +$4.54M
PPL icon
324
PPL Corp
PPL
$26.6B
$48.1M 0.04%
1,332,267
+152,963
+13% +$5.52M
HPQ icon
325
HP
HPQ
$27.4B
$47.9M 0.04%
1,731,302
+221,876
+15% +$6.14M
11 12
13
14 15