Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
Cap. Flow
+$6.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12

Top Buys

1
CME icon
CME Group
CME
+$546M
2
AAPL icon
Apple
AAPL
+$519M
3
BKNG icon
Booking.com
BKNG
+$518M
4
MSFT icon
Microsoft
MSFT
+$401M
5
AZO icon
AutoZone
AZO
+$325M

Top Sells

1
DHR icon
Danaher
DHR
+$369M
2
MCO icon
Moody's
MCO
+$173M
3
PM icon
Philip Morris
PM
+$160M
4
ACN icon
Accenture
ACN
+$140M
5
EFX icon
Equifax
EFX
+$131M

Sector Composition

1 Technology 30.78%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
376
Western Digital
WDC
$32.8B
$32.6M 0.03%
630,611
+69,023
+12% +$3.56M
STX icon
377
Seagate
STX
$40.7B
$32.5M 0.03%
296,797
+32,582
+12% +$3.57M
EXPD icon
378
Expeditors International
EXPD
$16.4B
$32.3M 0.03%
246,074
-3,099
-1% -$407K
HUBB icon
379
Hubbell
HUBB
$23.2B
$32.3M 0.03%
75,356
+3,161
+4% +$1.35M
DAL icon
380
Delta Air Lines
DAL
$39.6B
$32.2M 0.03%
633,932
+58,787
+10% +$2.99M
OMC icon
381
Omnicom Group
OMC
$15.1B
$32.2M 0.03%
311,284
+44,159
+17% +$4.57M
CBOE icon
382
Cboe Global Markets
CBOE
$24.3B
$32M 0.03%
156,430
+14,277
+10% +$2.92M
SMCI icon
383
Super Micro Computer
SMCI
$25.5B
$32M 0.03%
768,400
+86,630
+13% +$3.61M
WCN icon
384
Waste Connections
WCN
$45.7B
$32M 0.03%
178,880
+16,040
+10% +$2.87M
LDOS icon
385
Leidos
LDOS
$23B
$31.6M 0.03%
194,079
+5,060
+3% +$825K
APTV icon
386
Aptiv
APTV
$17.9B
$31.6M 0.03%
438,725
+41,504
+10% +$2.99M
BALL icon
387
Ball Corp
BALL
$13.7B
$31.6M 0.03%
465,108
+50,881
+12% +$3.46M
CPAY icon
388
Corpay
CPAY
$22.1B
$31.5M 0.03%
100,643
+8,322
+9% +$2.6M
GDDY icon
389
GoDaddy
GDDY
$20.6B
$31.2M 0.03%
199,106
+6,706
+3% +$1.05M
WAT icon
390
Waters Corp
WAT
$17.9B
$31.2M 0.03%
86,706
+9,774
+13% +$3.52M
HBAN icon
391
Huntington Bancshares
HBAN
$25.7B
$31.1M 0.03%
2,117,650
+75,810
+4% +$1.11M
DRI icon
392
Darden Restaurants
DRI
$24.7B
$31.1M 0.03%
189,469
+23,502
+14% +$3.86M
CMS icon
393
CMS Energy
CMS
$21.2B
$30.5M 0.03%
432,175
+28,324
+7% +$2M
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$30.3M 0.03%
324,300
+11,400
+4% +$1.07M
RF icon
395
Regions Financial
RF
$23.9B
$30M 0.03%
1,287,111
+65,947
+5% +$1.54M
VRT icon
396
Vertiv
VRT
$48B
$30M 0.03%
301,469
-13,984
-4% -$1.39M
TER icon
397
Teradyne
TER
$18.3B
$29.9M 0.03%
222,946
+7,682
+4% +$1.03M
PNR icon
398
Pentair
PNR
$17.9B
$29.8M 0.03%
304,678
-4,275
-1% -$418K
EQT icon
399
EQT Corp
EQT
$31.4B
$29.8M 0.03%
812,007
+236,385
+41% +$8.66M
AMCR icon
400
Amcor
AMCR
$18.9B
$29.6M 0.03%
2,615,645
-6,850
-0.3% -$77.6K
14 15
16
17 18