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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$412M
3
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
+$320M
2
+$271M
3
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$32.4B
$64.2M 0.05%
396,159
+18,179
SE icon
302
Sea Limited
SE
$48.6B
$62.7M 0.05%
351,056
+12,180
NET icon
303
Cloudflare
NET
$76.6B
$62.7M 0.05%
292,100
+22,112
HUM icon
304
Humana
HUM
$20.9B
$62.5M 0.05%
240,370
+9,463
ADM icon
305
Archer Daniels Midland
ADM
$34.6B
$62.3M 0.04%
1,043,345
+37,763
EQR icon
306
Equity Residential
EQR
$22.2B
$62.2M 0.04%
960,668
+57,296
IR icon
307
Ingersoll Rand
IR
$32.8B
$62M 0.04%
750,375
-31,089
CCL icon
308
Carnival Corp
CCL
$35.8B
$61.9M 0.04%
2,142,540
+93,517
IBKR icon
309
Interactive Brokers
IBKR
$30.6B
$61.1M 0.04%
888,397
+514,389
MTB icon
310
M&T Bank
MTB
$30.4B
$60.8M 0.04%
307,668
-1,875
TDY icon
311
Teledyne Technologies
TDY
$29.1B
$60.4M 0.04%
103,113
+6,078
BRO icon
312
Brown & Brown
BRO
$22B
$60.2M 0.04%
642,233
+55,399
TSCO icon
313
Tractor Supply
TSCO
$24.3B
$60.1M 0.04%
1,057,385
+57,961
ATO icon
314
Atmos Energy
ATO
$30.1B
$60.1M 0.04%
352,122
+19,571
KEYS icon
315
Keysight
KEYS
$50.9B
$60M 0.04%
343,298
+15,726
DTE icon
316
DTE Energy
DTE
$30B
$58.7M 0.04%
415,350
+19,459
LEN icon
317
Lennar Class A
LEN
$22.8B
$58.7M 0.04%
466,027
+26,117
EME icon
318
Emcor
EME
$34.2B
$58.6M 0.04%
90,195
+51,002
FITB
319
Fifth Third Bancorp
FITB
$41.5B
$58.4M 0.04%
1,309,923
+15,290
ES icon
320
Eversource Energy
ES
$25.3B
$58.2M 0.04%
817,704
+30,371
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$58.2M 0.04%
691,800
-189,400
VRT icon
322
Vertiv
VRT
$105B
$57.4M 0.04%
380,637
+24,594
PPG icon
323
PPG Industries
PPG
$24B
$57.1M 0.04%
543,796
+26,067
NU icon
324
Nu Holdings
NU
$69.6B
$57.1M 0.04%
3,566,494
+368,110
FANG icon
325
Diamondback Energy
FANG
$55.1B
$56.8M 0.04%
396,717
+9,851
11 12
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