Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
Cap. Flow
+$2.92B
Cap. Flow %
11.61%
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AMZN icon
Amazon
AMZN
+$112M
4
TSLA icon
Tesla
TSLA
+$80.9M
5
META icon
Meta Platforms (Facebook)
META
+$66.7M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$20.2M
2
JD icon
JD.com
JD
+$15.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
BLD icon
TopBuild
BLD
+$12M
5
NTES icon
NetEase
NTES
+$10.9M

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 12.51%
3 Healthcare 12.26%
4 Financials 11.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
376
NetApp
NTAP
$24.6B
$12.2M 0.05%
131,946
+21,257
+19% +$1.96M
DOCU icon
377
DocuSign
DOCU
$16B
$12.2M 0.05%
77,527
+6,022
+8% +$946K
SYF icon
378
Synchrony
SYF
$28.3B
$12.1M 0.05%
257,135
+33,619
+15% +$1.58M
ATO icon
379
Atmos Energy
ATO
$26.3B
$12.1M 0.05%
114,982
+4,705
+4% +$494K
FRT icon
380
Federal Realty Investment Trust
FRT
$8.66B
$12M 0.05%
87,455
-2,839
-3% -$388K
STX icon
381
Seagate
STX
$40.7B
$11.9M 0.05%
105,329
+15,851
+18% +$1.79M
ATR icon
382
AptarGroup
ATR
$9.03B
$11.9M 0.05%
98,300
+3,800
+4% +$459K
TDY icon
383
Teledyne Technologies
TDY
$25.5B
$11.9M 0.05%
26,849
+2,643
+11% +$1.17M
CPT icon
384
Camden Property Trust
CPT
$11.9B
$11.8M 0.05%
67,051
+4,362
+7% +$770K
LYB icon
385
LyondellBasell Industries
LYB
$17.5B
$11.8M 0.05%
126,529
+15,396
+14% +$1.43M
AOS icon
386
A.O. Smith
AOS
$10.1B
$11.6M 0.05%
139,355
+1,847
+1% +$154K
AEE icon
387
Ameren
AEE
$26.8B
$11.6M 0.05%
131,305
+20,258
+18% +$1.79M
PPL icon
388
PPL Corp
PPL
$26.4B
$11.6M 0.05%
385,452
+47,172
+14% +$1.42M
LI icon
389
Li Auto
LI
$24.5B
$11.5M 0.05%
356,406
-120,992
-25% -$3.91M
ZM icon
390
Zoom
ZM
$25.6B
$11.5M 0.05%
62,212
+8,726
+16% +$1.61M
HIG icon
391
Hartford Financial Services
HIG
$36.8B
$11.4M 0.05%
164,395
+21,971
+15% +$1.53M
STE icon
392
Steris
STE
$24.5B
$11.4M 0.05%
47,091
+5,507
+13% +$1.34M
IR icon
393
Ingersoll Rand
IR
$31.7B
$11.4M 0.05%
190,600
+25,212
+15% +$1.5M
RVTY icon
394
Revvity
RVTY
$9.87B
$11.4M 0.05%
59,127
+11,443
+24% +$2.2M
DTE icon
395
DTE Energy
DTE
$28B
$11.3M 0.05%
95,122
+11,401
+14% +$1.36M
ROKU icon
396
Roku
ROKU
$14.3B
$11.3M 0.05%
48,579
+3,091
+7% +$721K
BBY icon
397
Best Buy
BBY
$16.2B
$11.3M 0.05%
110,897
+13,884
+14% +$1.42M
FE icon
398
FirstEnergy
FE
$25B
$11.3M 0.04%
273,212
+41,197
+18% +$1.7M
GRMN icon
399
Garmin
GRMN
$45.9B
$11.2M 0.04%
84,144
+8,673
+11% +$1.16M
URI icon
400
United Rentals
URI
$60.8B
$11.2M 0.04%
33,897
+4,617
+16% +$1.53M
14 15
16
17 18