Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.94B
Cap. Flow %
10.55%
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$97.9M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$98.1M
2
VUZI icon
Vuzix
VUZI
+$38.1M
3
DDD icon
3D Systems Corporation
DDD
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
326
D.R. Horton
DHI
$54.9B
$12.2M 0.07%
135,179
+17,011
+14% +$1.54M
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.07%
129,797
+83,711
+182% +$7.84M
HRL icon
328
Hormel Foods
HRL
$14B
$12M 0.07%
252,048
+4,775
+2% +$228K
AME icon
329
Ametek
AME
$43.6B
$11.9M 0.07%
89,490
-13,286
-13% -$1.77M
CHD icon
330
Church & Dwight Co
CHD
$23B
$11.9M 0.07%
140,038
-40,722
-23% -$3.47M
CDW icon
331
CDW
CDW
$22B
$11.9M 0.07%
68,322
+21,975
+47% +$3.84M
CAH icon
332
Cardinal Health
CAH
$35.9B
$11.9M 0.07%
208,880
-3,590
-2% -$205K
COUP
333
DELISTED
Coupa Software Incorporated
COUP
$11.8M 0.06%
44,972
+4,499
+11% +$1.18M
FAST icon
334
Fastenal
FAST
$55.3B
$11.8M 0.06%
453,112
-6,370
-1% -$166K
FRC
335
DELISTED
First Republic Bank
FRC
$11.7M 0.06%
62,595
+8,992
+17% +$1.68M
COO icon
336
Cooper Companies
COO
$13.7B
$11.7M 0.06%
118,116
+8,032
+7% +$796K
MCK icon
337
McKesson
MCK
$86.7B
$11.7M 0.06%
60,956
+7,895
+15% +$1.51M
GLW icon
338
Corning
GLW
$61.8B
$11.5M 0.06%
282,218
+30,640
+12% +$1.25M
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$11.5M 0.06%
162,534
-15,225
-9% -$1.08M
ULTA icon
340
Ulta Beauty
ULTA
$23.3B
$11.5M 0.06%
33,221
-7,892
-19% -$2.73M
KEYS icon
341
Keysight
KEYS
$29.1B
$11.5M 0.06%
74,252
+9,117
+14% +$1.41M
PEG icon
342
Public Service Enterprise Group
PEG
$40B
$11.4M 0.06%
191,474
+27,329
+17% +$1.63M
KR icon
343
Kroger
KR
$45B
$11.3M 0.06%
294,708
+24,297
+9% +$931K
WEC icon
344
WEC Energy
WEC
$34.6B
$11.3M 0.06%
126,625
+16,860
+15% +$1.5M
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.2M 0.06%
222,800
+69,600
+45% +$3.5M
SUI icon
346
Sun Communities
SUI
$16.2B
$11.2M 0.06%
65,452
+3,769
+6% +$646K
FRT icon
347
Federal Realty Investment Trust
FRT
$8.78B
$11.1M 0.06%
94,862
-11,297
-11% -$1.32M
U icon
348
Unity
U
$19.2B
$11.1M 0.06%
101,014
+68,314
+209% +$7.5M
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$11.1M 0.06%
104,905
+13,550
+15% +$1.43M
FOUR icon
350
Shift4
FOUR
$5.99B
$11M 0.06%
116,933
+9,654
+9% +$905K
12 13
14
15 16