Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
Cap. Flow
+$7.53B
Cap. Flow %
7.29%
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$579M
2
NVDA icon
NVIDIA
NVDA
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
AMZN icon
Amazon
AMZN
+$280M
5
PG icon
Procter & Gamble
PG
+$269M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$140M
2
TXN icon
Texas Instruments
TXN
+$82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.1M
4
AMGN icon
Amgen
AMGN
+$24.5M
5
TW icon
Tradeweb Markets
TW
+$23.3M

Sector Composition

1 Technology 31.77%
2 Financials 14.48%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
426
Snap-on
SNA
$16.8B
$28M 0.03%
83,375
+3,863
+5% +$1.3M
HST icon
427
Host Hotels & Resorts
HST
$12B
$28M 0.03%
1,604,888
+71,588
+5% +$1.25M
JBL icon
428
Jabil
JBL
$22.5B
$27.9M 0.03%
186,373
+8,291
+5% +$1.24M
REG icon
429
Regency Centers
REG
$13.1B
$27.8M 0.03%
380,569
+31,401
+9% +$2.29M
PFG icon
430
Principal Financial Group
PFG
$17.8B
$27.6M 0.03%
353,846
+14,484
+4% +$1.13M
NU icon
431
Nu Holdings
NU
$74.7B
$27.5M 0.03%
2,504,884
+88,600
+4% +$972K
WRB icon
432
W.R. Berkley
WRB
$27.4B
$27.2M 0.03%
469,712
+22,997
+5% +$1.33M
VRSN icon
433
VeriSign
VRSN
$26.7B
$27.1M 0.03%
131,604
+266
+0.2% +$54.7K
AMCR icon
434
Amcor
AMCR
$18.9B
$27M 0.03%
2,894,364
+278,719
+11% +$2.6M
DGX icon
435
Quest Diagnostics
DGX
$20.4B
$26.9M 0.03%
177,389
+8,665
+5% +$1.32M
TSN icon
436
Tyson Foods
TSN
$19.9B
$26.9M 0.03%
463,018
+57,953
+14% +$3.37M
OMC icon
437
Omnicom Group
OMC
$15.1B
$26.8M 0.03%
312,015
+731
+0.2% +$62.8K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$26.6M 0.03%
297,600
-26,700
-8% -$2.39M
TRMB icon
439
Trimble
TRMB
$19.1B
$26.6M 0.03%
376,368
+17,785
+5% +$1.26M
DG icon
440
Dollar General
DG
$23B
$26.5M 0.03%
355,312
+20,513
+6% +$1.53M
MOH icon
441
Molina Healthcare
MOH
$9.84B
$26.2M 0.03%
88,941
+2,993
+3% +$881K
J icon
442
Jacobs Solutions
J
$17.2B
$26.1M 0.03%
197,171
+7,316
+4% +$969K
PINS icon
443
Pinterest
PINS
$24.8B
$26.1M 0.03%
844,057
+131,521
+18% +$4.07M
KEY icon
444
KeyCorp
KEY
$20.9B
$26.1M 0.03%
1,507,992
+186,288
+14% +$3.22M
BXP icon
445
Boston Properties
BXP
$11.5B
$26.1M 0.03%
348,051
+15,455
+5% +$1.16M
STLD icon
446
Steel Dynamics
STLD
$19.2B
$26.1M 0.03%
230,267
+27,989
+14% +$3.17M
BALL icon
447
Ball Corp
BALL
$13.7B
$26M 0.03%
481,229
+16,121
+3% +$871K
CF icon
448
CF Industries
CF
$13.7B
$25.9M 0.03%
292,201
+40,124
+16% +$3.55M
CHRW icon
449
C.H. Robinson
CHRW
$14.9B
$25.8M 0.03%
246,706
+2,616
+1% +$273K
BLDR icon
450
Builders FirstSource
BLDR
$15.5B
$25.7M 0.02%
178,378
-1,090
-0.6% -$157K
16 17
18
19 20