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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$412M
3
+$368M
4
AAPL icon
Apple
AAPL
+$256M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

1
+$320M
2
+$271M
3
+$237M
4
CDW icon
CDW
CDW
+$218M
5
ACN icon
Accenture
ACN
+$153M

Sector Composition

1 Technology 34.32%
2 Financials 14.81%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
401
Zscaler
ZS
$22.4B
$41.3M 0.03%
137,852
-19,490
SBAC icon
402
SBA Communications
SBAC
$17.4B
$41.2M 0.03%
212,888
+4,425
AMCR icon
403
Amcor
AMCR
$18.7B
$41.1M 0.03%
1,004,648
+2,240
IT icon
404
Gartner
IT
$10.6B
$41M 0.03%
156,018
+9,068
PKG icon
405
Packaging Corp of America
PKG
$19B
$40.5M 0.03%
185,879
+12,505
UAL icon
406
United Airlines
UAL
$30.1B
$40.4M 0.03%
418,718
+15,364
IFF icon
407
International Flavors & Fragrances
IFF
$18.1B
$40.4M 0.03%
656,446
+44,225
KIM icon
408
Kimco Realty
KIM
$15.1B
$40.3M 0.03%
1,845,329
+76,409
CPAY icon
409
Corpay
CPAY
$19.9B
$40M 0.03%
138,858
+7,397
EXPD icon
410
Expeditors International
EXPD
$19.1B
$39.9M 0.03%
325,419
+20,387
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$39.8M 0.03%
594,268
+43,931
NI icon
412
NiSource
NI
$21.9B
$39.6M 0.03%
915,646
-172
ZBH icon
413
Zimmer Biomet
ZBH
$17.1B
$39.4M 0.03%
399,826
+22,992
TRMB icon
414
Trimble
TRMB
$15.4B
$39.2M 0.03%
480,154
+10,270
MAS icon
415
Masco
MAS
$12.5B
$39.2M 0.03%
556,367
+21,755
CHRW icon
416
C.H. Robinson
CHRW
$20.1B
$39.1M 0.03%
295,248
+12,838
APTV icon
417
Aptiv
APTV
$15.1B
$38.9M 0.03%
451,697
+2,994
GDDY icon
418
GoDaddy
GDDY
$10.9B
$38.8M 0.03%
283,532
+6,274
STLD icon
419
Steel Dynamics
STLD
$25.1B
$38.8M 0.03%
278,017
+13,506
STZ icon
420
Constellation Brands
STZ
$26.3B
$38.8M 0.03%
287,800
-9,623
VGIT icon
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$38.7M 0.03%
645,200
-474,000
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$38.7M 0.03%
824,100
-27,200
CTRA icon
423
Coterra Energy
CTRA
$26.7B
$37.4M 0.03%
1,582,637
+107,909
DOC icon
424
Healthpeak Properties
DOC
$11.7B
$37.1M 0.03%
1,935,397
+126,322
FFIV icon
425
F5
FFIV
$16.8B
$36.8M 0.03%
113,814
-123
15 16
17
18 19