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
MOH icon
401
Molina Healthcare
MOH
$9.71B
$29.6M 0.03%
85,948
+8,704
+11% +$3M
WBD icon
402
Warner Bros
WBD
$31B
$29.2M 0.03%
3,537,299
+418,256
+13% +$3.45M
PFG icon
403
Principal Financial Group
PFG
$17.8B
$29.2M 0.03%
339,362
+35,136
+12% +$3.02M
CPT icon
404
Camden Property Trust
CPT
$11.6B
$28.5M 0.03%
231,005
+21,227
+10% +$2.62M
SYF icon
405
Synchrony
SYF
$27.8B
$28.5M 0.03%
570,695
+19,986
+4% +$997K
DG icon
406
Dollar General
DG
$23.4B
$28.3M 0.03%
334,799
+30,089
+10% +$2.54M
UDR icon
407
UDR
UDR
$12.6B
$28.3M 0.03%
623,482
+15,537
+3% +$704K
NRG icon
408
NRG Energy
NRG
$31.2B
$28.2M 0.03%
309,673
+31,787
+11% +$2.9M
CNP icon
409
CenterPoint Energy
CNP
$24.7B
$27.9M 0.03%
949,231
+94,444
+11% +$2.78M
SNOW icon
410
Snowflake
SNOW
$76.6B
$27.9M 0.03%
242,683
+16,378
+7% +$1.88M
BAX icon
411
Baxter International
BAX
$12.3B
$27.8M 0.03%
731,772
+14,729
+2% +$559K
FLUT icon
412
Flutter Entertainment
FLUT
$51.2B
$27.8M 0.03%
+117,069
New +$27.8M
CTRA icon
413
Coterra Energy
CTRA
$18.6B
$27.7M 0.03%
1,155,671
+132,578
+13% +$3.18M
LNG icon
414
Cheniere Energy
LNG
$52.1B
$27.7M 0.03%
153,756
+10,745
+8% +$1.93M
NDSN icon
415
Nordson
NDSN
$12.6B
$27.6M 0.03%
104,996
+10,080
+11% +$2.65M
PKG icon
416
Packaging Corp of America
PKG
$19.2B
$27.4M 0.03%
127,430
+2,040
+2% +$439K
FERG icon
417
Ferguson
FERG
$45B
$27M 0.03%
136,079
+8,184
+6% +$1.63M
HST icon
418
Host Hotels & Resorts
HST
$12.1B
$27M 0.03%
1,533,300
+126,196
+9% +$2.22M
CHRW icon
419
C.H. Robinson
CHRW
$15.1B
$26.9M 0.03%
244,090
-827
-0.3% -$91.3K
BXP icon
420
Boston Properties
BXP
$11.7B
$26.8M 0.03%
332,596
+33,406
+11% +$2.69M
LH icon
421
Labcorp
LH
$22.7B
$26.7M 0.03%
119,688
+3,053
+3% +$682K
ZBRA icon
422
Zebra Technologies
ZBRA
$15.6B
$26.6M 0.03%
71,950
+2,330
+3% +$863K
EXPE icon
423
Expedia Group
EXPE
$26.7B
$26.6M 0.03%
179,502
-302
-0.2% -$44.7K
NTRS icon
424
Northern Trust
NTRS
$24.2B
$26.4M 0.03%
293,001
+11,519
+4% +$1.04M
CFG icon
425
Citizens Financial Group
CFG
$22.4B
$26.2M 0.03%
639,043
+47,404
+8% +$1.95M
15 16
17
18 19