Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$490M
2
+$414M
3
+$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1
+$315M
2
+$300M
3
+$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
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
AEE icon
326
Ameren
AEE
$28.8B
$56.8M 0.04%
543,726
+27,461
GIS icon
327
General Mills
GIS
$25.3B
$56.7M 0.04%
1,123,894
+53,888
EXE
328
Expand Energy Corp
EXE
$29B
$56.3M 0.04%
529,504
+56,155
HSY icon
329
Hershey
HSY
$38.1B
$56.1M 0.04%
300,095
+13,874
ODFL icon
330
Old Dominion Freight Line
ODFL
$28.3B
$55.9M 0.04%
396,862
+20,585
KHC icon
331
Kraft Heinz
KHC
$30.2B
$55.8M 0.04%
2,143,888
+136,929
CINF icon
332
Cincinnati Financial
CINF
$26.1B
$55.1M 0.04%
348,776
+17,724
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$59.6B
$55.1M 0.04%
120,787
+9,002
PPL icon
334
PPL Corp
PPL
$27.3B
$55M 0.04%
1,479,856
+64,281
PTC icon
335
PTC
PTC
$21B
$54.8M 0.04%
269,888
+15,213
AWK icon
336
American Water Works
AWK
$25.4B
$54.7M 0.04%
393,220
+23,596
ULTA icon
337
Ulta Beauty
ULTA
$24.2B
$54M 0.04%
98,753
-1,419
VLTO icon
338
Veralto
VLTO
$25.1B
$53.3M 0.04%
500,205
+24,771
ESS icon
339
Essex Property Trust
ESS
$17B
$53.2M 0.04%
198,793
+12,880
CHTR icon
340
Charter Communications
CHTR
$25.9B
$53.2M 0.04%
193,318
+5,359
SYF icon
341
Synchrony
SYF
$27.9B
$53.1M 0.04%
746,681
+19,359
NTRS icon
342
Northern Trust
NTRS
$24.8B
$52.7M 0.04%
391,761
+20,237
LYV icon
343
Live Nation Entertainment
LYV
$30.5B
$52.3M 0.04%
319,945
+18,888
PHM icon
344
Pultegroup
PHM
$24.8B
$51.9M 0.04%
392,719
+10,157
MTD icon
345
Mettler-Toledo International
MTD
$30.2B
$51.7M 0.04%
42,129
+2,367
CBOE icon
346
Cboe Global Markets
CBOE
$27B
$51.6M 0.04%
210,312
+3,450
TROW icon
347
T. Rowe Price
TROW
$22.3B
$51.5M 0.04%
501,830
+20,507
HBAN icon
348
Huntington Bancshares
HBAN
$25.5B
$51.2M 0.04%
2,967,010
+197,782
HPQ icon
349
HP
HPQ
$22.8B
$51M 0.04%
1,874,541
+29,340
DVN icon
350
Devon Energy
DVN
$23.2B
$50.9M 0.04%
1,451,792
+57,947
12 13
14
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