Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$22.1B
$46.8M 0.03%
439,699
+28,456
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$46.8M 0.03%
557,300
-134,500
LEN icon
378
Lennar Class A
LEN
$23.4B
$46.8M 0.03%
448,674
-17,353
PTC icon
379
PTC
PTC
$16.8B
$46.7M 0.03%
274,516
+4,628
MAA icon
380
Mid-America Apartment Communities
MAA
$14.6B
$46.7M 0.03%
335,367
+3,194
FERG icon
381
Ferguson
FERG
$52.8B
$46.6M 0.03%
206,885
+1,645
DRI icon
382
Darden Restaurants
DRI
$22.6B
$46.5M 0.03%
248,254
+13,802
WST icon
383
West Pharmaceutical
WST
$19.8B
$46.2M 0.03%
167,203
+2,130
CHD icon
384
Church & Dwight Co
CHD
$22.1B
$46.2M 0.03%
558,718
+7,491
CHRW icon
385
C.H. Robinson
CHRW
$21.6B
$46M 0.03%
280,703
-14,545
AMCR icon
386
Amcor
AMCR
$19B
$45.2M 0.03%
1,075,126
+70,478
INVH icon
387
Invitation Homes
INVH
$16.1B
$44.9M 0.03%
1,618,805
+55,218
CMS icon
388
CMS Energy
CMS
$23.3B
$44.6M 0.03%
633,917
+33,340
LH icon
389
Labcorp
LH
$22.5B
$44.6M 0.03%
177,338
+8,748
SW
390
Smurfit Westrock
SW
$21.6B
$44.4M 0.03%
1,121,962
+74,238
CPAY icon
391
Corpay
CPAY
$21.8B
$44.3M 0.03%
147,471
+8,613
WCN icon
392
Waste Connections
WCN
$40.2B
$44.2M 0.03%
253,851
+10,764
WRB icon
393
W.R. Berkley
WRB
$24.5B
$44M 0.03%
634,244
+41,125
STZ icon
394
Constellation Brands
STZ
$27.2B
$43.9M 0.03%
310,805
+23,005
HPQ icon
395
HP
HPQ
$19.3B
$43.7M 0.03%
1,977,716
+103,175
IP icon
396
International Paper
IP
$18.8B
$43.7M 0.03%
1,086,369
+40,498
SBAC icon
397
SBA Communications
SBAC
$22.6B
$43.6M 0.03%
226,271
+13,383
MSTR icon
398
Strategy Inc
MSTR
$62.6B
$43.5M 0.03%
276,627
+14,780
NVR icon
399
NVR
NVR
$19.3B
$42.9M 0.03%
5,896
+261
NI icon
400
NiSource
NI
$22.5B
$42.9M 0.03%
1,017,514
+101,868
14 15
16
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