Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.68B
Cap. Flow %
9.36%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$473M
2
NVDA icon
NVIDIA
NVDA
+$453M
3
AAPL icon
Apple
AAPL
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
PM icon
Philip Morris
PM
+$343M
2
APH icon
Amphenol
APH
+$256M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.4B
$22.3M 0.03%
125,543
+18,319
+17% +$3.26M
WAT icon
427
Waters Corp
WAT
$18.4B
$22.3M 0.03%
76,932
+4,572
+6% +$1.33M
LVS icon
428
Las Vegas Sands
LVS
$37.1B
$22.3M 0.03%
503,719
+71,092
+16% +$3.15M
TSN icon
429
Tyson Foods
TSN
$19.9B
$22.2M 0.03%
389,029
+54,176
+16% +$3.1M
BLDR icon
430
Builders FirstSource
BLDR
$15.5B
$22.2M 0.03%
160,601
+16,197
+11% +$2.24M
SJM icon
431
J.M. Smucker
SJM
$11.8B
$22.1M 0.03%
202,785
+30,852
+18% +$3.36M
NDSN icon
432
Nordson
NDSN
$12.7B
$22M 0.03%
94,916
+4,579
+5% +$1.06M
DELL icon
433
Dell
DELL
$82B
$21.9M 0.03%
158,763
+23,085
+17% +$3.18M
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.03%
759,899
+44,127
+6% +$1.27M
NRG icon
435
NRG Energy
NRG
$29.5B
$21.6M 0.03%
277,886
+18,006
+7% +$1.4M
CHRW icon
436
C.H. Robinson
CHRW
$14.9B
$21.6M 0.03%
244,917
+30,819
+14% +$2.72M
ZBRA icon
437
Zebra Technologies
ZBRA
$16B
$21.5M 0.03%
69,620
+9,458
+16% +$2.92M
CFG icon
438
Citizens Financial Group
CFG
$22.3B
$21.3M 0.03%
591,639
– –
EQT icon
439
EQT Corp
EQT
$31.7B
$21.3M 0.03%
575,622
+106,945
+23% +$3.95M
MBLY icon
440
Mobileye
MBLY
$12.1B
$21M 0.03%
747,380
+539,546
+260% +$15.2M
K icon
441
Kellanova
K
$27.6B
$20.9M 0.03%
361,577
-3,713
-1% -$214K
DGX icon
442
Quest Diagnostics
DGX
$20.4B
$20.8M 0.03%
151,962
+20,633
+16% +$2.82M
ZS icon
443
Zscaler
ZS
$43.8B
$20.8M 0.03%
108,128
-8,563
-7% -$1.65M
REG icon
444
Regency Centers
REG
$13.3B
$20.7M 0.03%
332,646
+20,491
+7% +$1.27M
SWK icon
445
Stanley Black & Decker
SWK
$12.1B
$20.6M 0.03%
257,857
+130
+0.1% +$10.4K
WRB icon
446
W.R. Berkley
WRB
$27.5B
$20.5M 0.02%
390,461
+24,206
+7% +$1.27M
IEX icon
447
IDEX
IEX
$12.4B
$19.9M 0.02%
98,930
+7,175
+8% +$1.44M
CE icon
448
Celanese
CE
$5.09B
$19.8M 0.02%
146,943
+24,684
+20% +$3.33M
ALB icon
449
Albemarle
ALB
$8.54B
$19.5M 0.02%
203,679
+13,153
+7% +$1.26M
IP icon
450
International Paper
IP
$25B
$19.3M 0.02%
447,228
+46,962
+12% +$2.03M
16 17
18
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