Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
351
UDR
UDR
$12.8B
$16.5M 0.04%
402,172
+15,059
+4% +$618K
WDAY icon
352
Workday
WDAY
$61.9B
$16.4M 0.04%
79,337
+4,791
+6% +$990K
BG icon
353
Bunge Global
BG
$16.9B
$16.3M 0.04%
171,089
+68,984
+68% +$6.59M
KIM icon
354
Kimco Realty
KIM
$15.3B
$16.1M 0.04%
824,366
+81,852
+11% +$1.6M
MTB icon
355
M&T Bank
MTB
$31.1B
$16.1M 0.04%
134,354
+7,419
+6% +$887K
PTC icon
356
PTC
PTC
$25.5B
$16M 0.04%
124,996
+9,987
+9% +$1.28M
DOC icon
357
Healthpeak Properties
DOC
$12.6B
$16M 0.04%
727,664
+74,685
+11% +$1.64M
CTRA icon
358
Coterra Energy
CTRA
$18.2B
$15.9M 0.04%
649,161
+47,688
+8% +$1.17M
OMC icon
359
Omnicom Group
OMC
$15.3B
$15.9M 0.04%
168,684
+9,750
+6% +$920K
SEDG icon
360
SolarEdge
SEDG
$1.78B
$15.9M 0.04%
52,148
+4,405
+9% +$1.34M
SUI icon
361
Sun Communities
SUI
$16.2B
$15.7M 0.04%
111,699
+8,452
+8% +$1.19M
NDSN icon
362
Nordson
NDSN
$12.7B
$15.7M 0.04%
70,640
+32,856
+87% +$7.3M
HRL icon
363
Hormel Foods
HRL
$14B
$15.6M 0.04%
392,348
+25,447
+7% +$1.01M
LH icon
364
Labcorp
LH
$23B
$15.6M 0.04%
79,289
+5,115
+7% +$1.01M
HST icon
365
Host Hotels & Resorts
HST
$12B
$15.6M 0.04%
945,173
+55,664
+6% +$918K
TW icon
366
Tradeweb Markets
TW
$25.5B
$15.6M 0.04%
197,192
+6,189
+3% +$489K
TTD icon
367
Trade Desk
TTD
$25.6B
$15.4M 0.04%
252,201
+9,733
+4% +$593K
DRI icon
368
Darden Restaurants
DRI
$24.7B
$15.3M 0.04%
98,381
+7,678
+8% +$1.19M
AOS icon
369
A.O. Smith
AOS
$10.4B
$15.2M 0.04%
220,112
-16,941
-7% -$1.17M
HOLX icon
370
Hologic
HOLX
$14.8B
$15.2M 0.04%
188,168
+13,817
+8% +$1.12M
TTWO icon
371
Take-Two Interactive
TTWO
$45.7B
$15.2M 0.04%
127,069
+9,594
+8% +$1.14M
K icon
372
Kellanova
K
$27.6B
$15.2M 0.04%
241,107
+27,019
+13% +$1.7M
PNR icon
373
Pentair
PNR
$18.1B
$14.9M 0.04%
269,748
-26,322
-9% -$1.45M
VRSN icon
374
VeriSign
VRSN
$26.4B
$14.9M 0.04%
70,543
+5,370
+8% +$1.13M
STLD icon
375
Steel Dynamics
STLD
$19.8B
$14.9M 0.04%
131,771
+6,160
+5% +$696K
13 14
15
16 17