Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
426
UDR
UDR
$12.8B
$32.8M 0.03%
803,130
+82,030
+11% +$3.35M
XYZ
427
Block, Inc.
XYZ
$45.5B
$32.8M 0.03%
482,527
+26,743
+6% +$1.82M
PKG icon
428
Packaging Corp of America
PKG
$19.1B
$32.7M 0.03%
173,374
+17,912
+12% +$3.38M
CLX icon
429
Clorox
CLX
$15.1B
$32.1M 0.03%
267,755
+22,790
+9% +$2.74M
UAL icon
430
United Airlines
UAL
$35B
$32.1M 0.03%
403,354
+26,409
+7% +$2.1M
KEY icon
431
KeyCorp
KEY
$20.8B
$32M 0.03%
1,834,212
+102,902
+6% +$1.79M
MOH icon
432
Molina Healthcare
MOH
$9.33B
$31.9M 0.03%
107,128
+7,727
+8% +$2.3M
SNA icon
433
Snap-on
SNA
$16.8B
$31.8M 0.03%
102,205
+8,896
+10% +$2.77M
CPT icon
434
Camden Property Trust
CPT
$11.8B
$31.8M 0.03%
282,141
+13,912
+5% +$1.57M
PFG icon
435
Principal Financial Group
PFG
$17.9B
$31.8M 0.03%
400,161
+3,058
+0.8% +$243K
DOC icon
436
Healthpeak Properties
DOC
$12.4B
$31.7M 0.03%
1,809,075
+61,833
+4% +$1.08M
TTD icon
437
Trade Desk
TTD
$25.6B
$31.7M 0.03%
439,922
+55,313
+14% +$3.98M
TEAM icon
438
Atlassian
TEAM
$43.7B
$31.6M 0.03%
155,516
+13,984
+10% +$2.84M
J icon
439
Jacobs Solutions
J
$17.1B
$31.1M 0.02%
236,892
+17,426
+8% +$2.29M
TSN icon
440
Tyson Foods
TSN
$20.1B
$30.9M 0.02%
553,138
+27,452
+5% +$1.54M
L icon
441
Loews
L
$20.2B
$30.9M 0.02%
336,704
+7,830
+2% +$718K
REG icon
442
Regency Centers
REG
$13.2B
$30.8M 0.02%
432,753
+46,189
+12% +$3.29M
ROL icon
443
Rollins
ROL
$27.5B
$30.8M 0.02%
545,202
+23,569
+5% +$1.33M
APTV icon
444
Aptiv
APTV
$17.4B
$30.6M 0.02%
448,703
-23,309
-5% -$1.59M
ARES icon
445
Ares Management
ARES
$38.7B
$30.5M 0.02%
176,220
+19,520
+12% +$3.38M
ZBRA icon
446
Zebra Technologies
ZBRA
$15.6B
$30.5M 0.02%
98,881
+9,093
+10% +$2.8M
BALL icon
447
Ball Corp
BALL
$13.6B
$30.4M 0.02%
541,896
-3,210
-0.6% -$180K
GEN icon
448
Gen Digital
GEN
$18.1B
$30.3M 0.02%
1,030,931
+44,072
+4% +$1.3M
ARE icon
449
Alexandria Real Estate Equities
ARE
$14B
$30.2M 0.02%
416,102
+37,390
+10% +$2.72M
LYB icon
450
LyondellBasell Industries
LYB
$17.1B
$30M 0.02%
518,289
+42,471
+9% +$2.46M
16 17
18
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