Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
Cap. Flow
+$2.08B
Cap. Flow %
10.23%
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$289M
2
AMZN icon
Amazon
AMZN
$99.4M
3
MSFT icon
Microsoft
MSFT
$93.9M
4
AAPL icon
Apple
AAPL
$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$83.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
STLA icon
Stellantis
STLA
$12.9M
4
MXIM
Maxim Integrated Products
MXIM
$11.1M
5
WORK
Slack Technologies, Inc.
WORK
$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
326
Brown-Forman Class B
BF.B
$13.7B
$12.6M 0.06%
187,301
+8,480
+5% +$568K
LI icon
327
Li Auto
LI
$24B
$12.6M 0.06%
477,398
-21,582
-4% -$567K
PSX icon
328
Phillips 66
PSX
$53.2B
$12.6M 0.06%
179,214
+19,951
+13% +$1.4M
EFX icon
329
Equifax
EFX
$30.8B
$12.5M 0.06%
49,519
+4,416
+10% +$1.12M
BXP icon
330
Boston Properties
BXP
$12.2B
$12.5M 0.06%
115,798
+8,994
+8% +$975K
ZBH icon
331
Zimmer Biomet
ZBH
$20.9B
$12.5M 0.06%
88,090
+8,901
+11% +$1.26M
VLO icon
332
Valero Energy
VLO
$48.7B
$12.5M 0.06%
176,744
+18,144
+11% +$1.28M
BJ icon
333
BJs Wholesale Club
BJ
$12.8B
$12.4M 0.06%
226,400
– –
GPC icon
334
Genuine Parts
GPC
$19.4B
$12.4M 0.06%
102,509
-3,343
-3% -$405K
CINF icon
335
Cincinnati Financial
CINF
$24B
$12.4M 0.06%
108,685
-3,955
-4% -$452K
DHI icon
336
D.R. Horton
DHI
$54.2B
$12.4M 0.06%
147,734
+12,555
+9% +$1.05M
KR icon
337
Kroger
KR
$44.8B
$12.4M 0.06%
306,120
+11,412
+4% +$461K
WEC icon
338
WEC Energy
WEC
$34.7B
$12.3M 0.06%
139,707
+13,082
+10% +$1.15M
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$12.3M 0.06%
154,520
-8,014
-5% -$639K
AME icon
340
Ametek
AME
$43.3B
$12.3M 0.06%
99,030
+9,540
+11% +$1.18M
BILL icon
341
BILL Holdings
BILL
$5.24B
$12.3M 0.06%
46,000
-9,600
-17% -$2.56M
DAY icon
342
Dayforce
DAY
$10.9B
$12.3M 0.06%
108,842
+38,324
+54% +$4.32M
UDR icon
343
UDR
UDR
$13B
$12.1M 0.06%
228,331
+7,700
+3% +$408K
ES icon
344
Eversource Energy
ES
$23.6B
$12M 0.06%
146,901
+16,493
+13% +$1.35M
WDAY icon
345
Workday
WDAY
$61.7B
$11.9M 0.06%
47,711
+4,576
+11% +$1.14M
AJG icon
346
Arthur J. Gallagher & Co
AJG
$76.7B
$11.9M 0.06%
80,161
+11,073
+16% +$1.65M
RSG icon
347
Republic Services
RSG
$71.7B
$11.9M 0.06%
99,036
+10,168
+11% +$1.22M
SWKS icon
348
Skyworks Solutions
SWKS
$11.2B
$11.9M 0.06%
72,100
+8,074
+13% +$1.33M
COUP
349
DELISTED
Coupa Software Incorporated
COUP
$11.9M 0.06%
54,195
+9,223
+21% +$2.02M
SITE icon
350
SiteOne Landscape Supply
SITE
$6.82B
$11.9M 0.06%
59,500
+1,400
+2% +$279K
12 13
14
15 16