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
CTRA icon
401
Coterra Energy
CTRA
$24.2B
$42.9M 0.03%
1,611,097
+28,460
LNG icon
402
Cheniere Energy
LNG
$54.2B
$42.5M 0.03%
214,685
+13,569
VRSN icon
403
VeriSign
VRSN
$24.6B
$41.9M 0.03%
174,140
+3,691
PODD icon
404
Insulet
PODD
$13.3B
$41.7M 0.03%
147,449
+8,172
PNR icon
405
Pentair
PNR
$14.5B
$41.7M 0.03%
395,183
+20,911
CHTR icon
406
Charter Communications
CHTR
$30.2B
$41.7M 0.03%
199,103
+5,785
CNC icon
407
Centene
CNC
$19.2B
$41.6M 0.03%
995,472
-417
LVS icon
408
Las Vegas Sands
LVS
$38.2B
$41.4M 0.03%
635,524
-20,730
KEY icon
409
KeyCorp
KEY
$24B
$41M 0.03%
1,955,064
+103,956
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$40.8M 0.03%
607,039
+12,771
FTAI icon
411
FTAI Aviation
FTAI
$24.3B
$40.8M 0.03%
193,935
+167,276
GPC icon
412
Genuine Parts
GPC
$15.8B
$40.8M 0.03%
328,721
+4,130
PFG icon
413
Principal Financial Group
PFG
$20.7B
$40.7M 0.03%
455,175
+21,768
PKG icon
414
Packaging Corp of America
PKG
$18.7B
$40.6M 0.03%
192,346
+6,467
TYL icon
415
Tyler Technologies
TYL
$14.5B
$40M 0.03%
91,819
+5,190
DGX icon
416
Quest Diagnostics
DGX
$22.8B
$39.9M 0.03%
229,410
+5,038
JGLO icon
417
JPMorgan Global Select Equity ETF
JGLO
$7.06B
$39.8M 0.03%
584,303
+44,147
INSM icon
418
Insmed
INSM
$30.4B
$39.4M 0.03%
222,266
+221,945
KIM icon
419
Kimco Realty
KIM
$16B
$39.2M 0.03%
1,953,921
+108,592
SNA icon
420
Snap-on
SNA
$20B
$38.9M 0.03%
110,802
+5,661
IT icon
421
Gartner
IT
$10.7B
$38.8M 0.03%
163,735
+7,717
L icon
422
Loews
L
$22.9B
$38.7M 0.03%
369,994
+39,968
FTV icon
423
Fortive
FTV
$18.8B
$38.6M 0.03%
696,928
-380
TRMB icon
424
Trimble
TRMB
$16B
$38.6M 0.03%
492,321
+12,167
GPN icon
425
Global Payments
GPN
$19.7B
$37.7M 0.03%
499,761
+583
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