Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
-$432M
Cap. Flow %
-10.6%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
TRV icon
Travelers Companies
TRV
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
326
DELISTED
Rockwell Collins
COL
$2.45M 0.06%
23,333
+2,446
+12% +$257K
VRSK icon
327
Verisk Analytics
VRSK
$38.1B
$2.44M 0.06%
28,948
-2,812
-9% -$237K
MKL icon
328
Markel Group
MKL
$24.4B
$2.44M 0.06%
2,495
-312
-11% -$304K
AZO icon
329
AutoZone
AZO
$71B
$2.42M 0.06%
4,234
-1,132
-21% -$646K
MAS icon
330
Masco
MAS
$15.9B
$2.39M 0.06%
62,629
+9,638
+18% +$368K
DLTR icon
331
Dollar Tree
DLTR
$20.3B
$2.38M 0.06%
33,995
-3,919
-10% -$274K
CMG icon
332
Chipotle Mexican Grill
CMG
$53.2B
$2.38M 0.06%
285,450
-130,600
-31% -$1.09M
CHD icon
333
Church & Dwight Co
CHD
$23B
$2.37M 0.06%
45,658
-13,079
-22% -$679K
EFX icon
334
Equifax
EFX
$31.2B
$2.37M 0.06%
17,229
-1,979
-10% -$272K
FRC
335
DELISTED
First Republic Bank
FRC
$2.37M 0.06%
23,656
-2,947
-11% -$295K
FCX icon
336
Freeport-McMoran
FCX
$67B
$2.37M 0.06%
196,952
-11,606
-6% -$139K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.34M 0.06%
25,808
+265
+1% +$24.1K
TAP icon
338
Molson Coors Class B
TAP
$9.86B
$2.34M 0.06%
27,078
-3,110
-10% -$269K
TIF
339
DELISTED
Tiffany & Co.
TIF
$2.33M 0.06%
24,847
+3,901
+19% +$366K
LH icon
340
Labcorp
LH
$23B
$2.33M 0.06%
17,586
-2,239
-11% -$297K
PNR icon
341
Pentair
PNR
$18.1B
$2.32M 0.06%
51,990
-18,131
-26% -$810K
DRI icon
342
Darden Restaurants
DRI
$24.5B
$2.32M 0.06%
25,631
-2,736
-10% -$247K
BBY icon
343
Best Buy
BBY
$16.3B
$2.32M 0.06%
40,377
-17,925
-31% -$1.03M
NOW icon
344
ServiceNow
NOW
$195B
$2.31M 0.06%
21,814
-2,921
-12% -$310K
ALGN icon
345
Align Technology
ALGN
$9.92B
$2.3M 0.06%
15,336
-2,427
-14% -$364K
DVN icon
346
Devon Energy
DVN
$21.9B
$2.3M 0.06%
71,993
-4,471
-6% -$143K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$2.3M 0.06%
35,796
-34,545
-49% -$2.22M
KIM icon
348
Kimco Realty
KIM
$15.3B
$2.3M 0.06%
125,282
-9,874
-7% -$181K
CBOE icon
349
Cboe Global Markets
CBOE
$24.5B
$2.29M 0.06%
25,090
+23,986
+2,173% +$2.19M
MTD icon
350
Mettler-Toledo International
MTD
$27.1B
$2.28M 0.06%
3,875
-495
-11% -$291K
12 13
14
15 16