Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
376
PPL Corp
PPL
$26.4B
$16.8M 0.03%
714,913
+70,654
+11% +$1.66M
NET icon
377
Cloudflare
NET
$76.2B
$16.8M 0.03%
267,139
-32,344
-11% -$2.04M
HST icon
378
Host Hotels & Resorts
HST
$12B
$16.8M 0.03%
1,045,695
+290
+0% +$4.66K
K icon
379
Kellanova
K
$27.6B
$16.7M 0.03%
299,532
+42,143
+16% +$2.35M
NDSN icon
380
Nordson
NDSN
$12.7B
$16.7M 0.03%
74,988
-3,352
-4% -$748K
HWM icon
381
Howmet Aerospace
HWM
$72.3B
$16.6M 0.03%
358,982
+41,386
+13% +$1.91M
LH icon
382
Labcorp
LH
$23B
$16.6M 0.03%
82,555
-5,789
-7% -$1.16M
ZS icon
383
Zscaler
ZS
$43.8B
$16.6M 0.03%
106,497
+5,910
+6% +$920K
PFG icon
384
Principal Financial Group
PFG
$17.8B
$16.5M 0.03%
229,578
+16,235
+8% +$1.17M
FITB icon
385
Fifth Third Bancorp
FITB
$30.1B
$16.5M 0.03%
650,122
+59,188
+10% +$1.5M
CF icon
386
CF Industries
CF
$13.7B
$16.4M 0.03%
191,636
+7,304
+4% +$626K
MDB icon
387
MongoDB
MDB
$26.9B
$16.4M 0.03%
47,479
+3,258
+7% +$1.13M
UDR icon
388
UDR
UDR
$12.8B
$16.3M 0.03%
458,078
+10,151
+2% +$362K
CHRW icon
389
C.H. Robinson
CHRW
$14.9B
$16.3M 0.03%
188,904
+2,825
+2% +$243K
FSLR icon
390
First Solar
FSLR
$21.8B
$16.3M 0.03%
100,576
+12,652
+14% +$2.04M
PNR icon
391
Pentair
PNR
$18.1B
$16.2M 0.03%
250,770
-33,873
-12% -$2.19M
KIM icon
392
Kimco Realty
KIM
$15.3B
$16.2M 0.03%
921,924
+1,452
+0.2% +$25.5K
CBOE icon
393
Cboe Global Markets
CBOE
$24.5B
$16.2M 0.03%
103,598
+9,472
+10% +$1.48M
HOLX icon
394
Hologic
HOLX
$14.8B
$16M 0.03%
231,019
+17,195
+8% +$1.19M
GRMN icon
395
Garmin
GRMN
$46.1B
$15.9M 0.03%
151,568
+12,760
+9% +$1.34M
KKR icon
396
KKR & Co
KKR
$124B
$15.9M 0.03%
257,833
+33,944
+15% +$2.09M
STLD icon
397
Steel Dynamics
STLD
$19.8B
$15.9M 0.03%
148,068
+2,037
+1% +$218K
RF icon
398
Regions Financial
RF
$24.1B
$15.9M 0.03%
922,831
+73,792
+9% +$1.27M
TW icon
399
Tradeweb Markets
TW
$25.5B
$15.8M 0.03%
196,447
-16,428
-8% -$1.32M
NDAQ icon
400
Nasdaq
NDAQ
$54.4B
$15.7M 0.03%
324,084
+26,924
+9% +$1.31M
14 15
16
17 18