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
EXPE icon
351
Expedia Group
EXPE
$31.3B
$50.8M 0.04%
237,523
+6,570
CNP icon
352
CenterPoint Energy
CNP
$26.1B
$50.5M 0.04%
1,300,801
+75,368
DOV icon
353
Dover
DOV
$25.4B
$50.1M 0.04%
300,143
+4,703
LDOS icon
354
Leidos
LDOS
$24.4B
$50M 0.04%
264,498
+5,309
NTAP icon
355
NetApp
NTAP
$22.1B
$48.7M 0.04%
411,243
+9,719
IP icon
356
International Paper
IP
$20.8B
$48.5M 0.03%
1,045,871
+44,568
DAL icon
357
Delta Air Lines
DAL
$41.9B
$48.5M 0.03%
854,090
+28,174
LH icon
358
Labcorp
LH
$22.3B
$48.4M 0.03%
168,590
+10,359
FE icon
359
FirstEnergy
FE
$27.6B
$48.3M 0.03%
1,054,989
+16,700
CHD icon
360
Church & Dwight Co
CHD
$20.4B
$48.3M 0.03%
551,227
+29,264
SMCI icon
361
Super Micro Computer
SMCI
$20.2B
$48.3M 0.03%
1,007,278
+8,204
WSM icon
362
Williams-Sonoma
WSM
$21.5B
$47.7M 0.03%
244,042
+11,487
VRSN icon
363
VeriSign
VRSN
$23.4B
$47.7M 0.03%
170,449
+12,899
LNG icon
364
Cheniere Energy
LNG
$44.9B
$47.3M 0.03%
201,116
+8,027
RF icon
365
Regions Financial
RF
$22.3B
$47.2M 0.03%
1,790,275
+81,879
FSLR icon
366
First Solar
FSLR
$29.3B
$47M 0.03%
213,330
+12,177
HUBB icon
367
Hubbell
HUBB
$22.9B
$46.9M 0.03%
109,032
+6,489
CFG icon
368
Citizens Financial Group
CFG
$23.2B
$46.5M 0.03%
874,192
+17,988
MAA icon
369
Mid-America Apartment Communities
MAA
$15.9B
$46.4M 0.03%
332,173
+23,974
TPR icon
370
Tapestry
TPR
$22.4B
$46.2M 0.03%
407,871
+187,432
JBL icon
371
Jabil
JBL
$22.5B
$46.1M 0.03%
212,379
+4,029
FERG icon
372
Ferguson
FERG
$50.5B
$46.1M 0.03%
205,240
+13,578
INVH icon
373
Invitation Homes
INVH
$17.3B
$45.9M 0.03%
1,563,587
+19,926
WRB icon
374
W.R. Berkley
WRB
$29.5B
$45.4M 0.03%
593,119
+11,312
TTD icon
375
Trade Desk
TTD
$19.1B
$45.4M 0.03%
925,623
+485,701
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