Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$57.6B
$13.2M 0.06%
302,989
-18,847
-6% -$820K
LI icon
327
Li Auto
LI
$24.5B
$13.1M 0.06%
342,201
-32,257
-9% -$1.24M
ATO icon
328
Atmos Energy
ATO
$26.3B
$13.1M 0.06%
116,533
-837
-0.7% -$93.8K
BALL icon
329
Ball Corp
BALL
$13.7B
$13M 0.06%
189,510
+11,143
+6% +$766K
BXP icon
330
Boston Properties
BXP
$11.5B
$13M 0.06%
146,028
+11,204
+8% +$997K
SWK icon
331
Stanley Black & Decker
SWK
$11.9B
$12.9M 0.06%
122,840
+7,675
+7% +$805K
HIG icon
332
Hartford Financial Services
HIG
$36.8B
$12.8M 0.06%
195,278
+18,468
+10% +$1.21M
CTRA icon
333
Coterra Energy
CTRA
$18.2B
$12.7M 0.06%
492,375
+53,451
+12% +$1.38M
VFC icon
334
VF Corp
VFC
$5.95B
$12.7M 0.06%
287,482
+35,555
+14% +$1.57M
KIM icon
335
Kimco Realty
KIM
$15.1B
$12.6M 0.06%
638,185
+56,355
+10% +$1.11M
ANET icon
336
Arista Networks
ANET
$178B
$12.6M 0.06%
536,412
+64,536
+14% +$1.51M
ZBH icon
337
Zimmer Biomet
ZBH
$20.6B
$12.6M 0.06%
119,525
+9,992
+9% +$1.05M
WTW icon
338
Willis Towers Watson
WTW
$32.1B
$12.5M 0.06%
63,408
+1,447
+2% +$286K
XYZ
339
Block, Inc.
XYZ
$46B
$12.5M 0.06%
203,250
+15,739
+8% +$967K
FE icon
340
FirstEnergy
FE
$25B
$12.5M 0.06%
324,644
+24,723
+8% +$949K
TSCO icon
341
Tractor Supply
TSCO
$31.3B
$12.5M 0.06%
321,135
+23,745
+8% +$921K
CAH icon
342
Cardinal Health
CAH
$36B
$12.3M 0.05%
235,191
-9,462
-4% -$495K
EFX icon
343
Equifax
EFX
$31B
$12.3M 0.05%
67,256
+3,181
+5% +$581K
DHI icon
344
D.R. Horton
DHI
$53B
$12.3M 0.05%
185,676
+11,272
+6% +$746K
HRL icon
345
Hormel Foods
HRL
$14B
$12.2M 0.05%
258,145
-1,218
-0.5% -$57.7K
FANG icon
346
Diamondback Energy
FANG
$39.5B
$12.2M 0.05%
100,769
+8,840
+10% +$1.07M
COO icon
347
Cooper Companies
COO
$13.6B
$12.1M 0.05%
154,820
+8,564
+6% +$670K
BRO icon
348
Brown & Brown
BRO
$30.8B
$12.1M 0.05%
207,438
+13,505
+7% +$788K
LH icon
349
Labcorp
LH
$23.1B
$12.1M 0.05%
60,073
+3,040
+5% +$612K
COR icon
350
Cencora
COR
$57.9B
$12.1M 0.05%
85,208
+4,692
+6% +$664K
12 13
14
15 16