Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
Cap. Flow
+$7.53B
Cap. Flow %
7.29%
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$579M
2
NVDA icon
NVIDIA
NVDA
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
AMZN icon
Amazon
AMZN
+$280M
5
PG icon
Procter & Gamble
PG
+$269M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$140M
2
TXN icon
Texas Instruments
TXN
+$82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.1M
4
AMGN icon
Amgen
AMGN
+$24.5M
5
TW icon
Tradeweb Markets
TW
+$23.3M

Sector Composition

1 Technology 31.77%
2 Financials 14.48%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23.3B
$39.6M 0.04%
91,691
-1,711
-2% -$738K
NVR icon
352
NVR
NVR
$23.6B
$39.2M 0.04%
4,858
+142
+3% +$1.15M
PTC icon
353
PTC
PTC
$25.5B
$39.1M 0.04%
211,778
+5,695
+3% +$1.05M
WBD icon
354
Warner Bros
WBD
$30.6B
$39.1M 0.04%
3,697,288
+159,989
+5% +$1.69M
AWK icon
355
American Water Works
AWK
$27.3B
$39.1M 0.04%
315,688
+32,942
+12% +$4.08M
HAL icon
356
Halliburton
HAL
$18.6B
$38.9M 0.04%
1,406,264
+121,625
+9% +$3.37M
DAL icon
357
Delta Air Lines
DAL
$40.3B
$38.7M 0.04%
656,703
+22,771
+4% +$1.34M
BBY icon
358
Best Buy
BBY
$16.3B
$38.4M 0.04%
458,769
+23,677
+5% +$1.98M
VRT icon
359
Vertiv
VRT
$46.5B
$38.4M 0.04%
305,444
+3,975
+1% +$500K
PPL icon
360
PPL Corp
PPL
$26.4B
$38.1M 0.04%
1,179,304
+77,071
+7% +$2.49M
TDY icon
361
Teledyne Technologies
TDY
$25.6B
$38M 0.04%
82,742
+7,859
+10% +$3.61M
AEE icon
362
Ameren
AEE
$27B
$37.9M 0.04%
426,866
+42,803
+11% +$3.8M
LNG icon
363
Cheniere Energy
LNG
$51.3B
$37.5M 0.04%
168,451
+14,695
+10% +$3.27M
BIIB icon
364
Biogen
BIIB
$20.7B
$37.4M 0.04%
245,814
+22,182
+10% +$3.38M
CLX icon
365
Clorox
CLX
$15.4B
$37.3M 0.04%
229,291
+11,953
+5% +$1.95M
HBAN icon
366
Huntington Bancshares
HBAN
$25.9B
$37.1M 0.04%
2,257,774
+140,124
+7% +$2.31M
EXPE icon
367
Expedia Group
EXPE
$26.9B
$37.1M 0.04%
199,327
+19,825
+11% +$3.69M
KIM icon
368
Kimco Realty
KIM
$15.3B
$37.1M 0.04%
1,599,995
+178,282
+13% +$4.13M
XYZ
369
Block, Inc.
XYZ
$46.2B
$36.9M 0.04%
400,385
+18,153
+5% +$1.67M
HUBB icon
370
Hubbell
HUBB
$23.2B
$36.6M 0.04%
84,836
+9,480
+13% +$4.09M
DRI icon
371
Darden Restaurants
DRI
$24.5B
$36.5M 0.04%
194,603
+5,134
+3% +$964K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$36.5M 0.04%
806,700
-37,300
-4% -$1.69M
TPL icon
373
Texas Pacific Land
TPL
$21B
$35.7M 0.03%
29,499
+16,532
+127% +$20M
MKC icon
374
McCormick & Company Non-Voting
MKC
$18.8B
$35.7M 0.03%
470,446
+15,179
+3% +$1.15M
WAT icon
375
Waters Corp
WAT
$18.4B
$35.7M 0.03%
95,929
+9,223
+11% +$3.43M
13 14
15
16 17