Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$621M
2
MSFT icon
Microsoft
MSFT
$614M
3
NVDA icon
NVIDIA
NVDA
$519M
4
AMZN icon
Amazon
AMZN
$381M
5
SPGI icon
S&P Global
SPGI
$341M

Top Sells

1
STZ icon
Constellation Brands
STZ
$346M
2
ABT icon
Abbott
ABT
$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$94.5M
4
IQV icon
IQVIA
IQV
$90.2M
5
AZO icon
AutoZone
AZO
$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
426
Alliant Energy
LNT
$16.6B
$29.9M 0.03%
464,668
+36,862
+9% +$2.37M
AMCR icon
427
Amcor
AMCR
$19.1B
$29.7M 0.03%
3,065,891
+171,527
+6% +$1.66M
FERG icon
428
Ferguson
FERG
$47.8B
$29.4M 0.03%
183,663
+16,339
+10% +$2.62M
PNR icon
429
Pentair
PNR
$18.1B
$29.2M 0.03%
334,314
+5,392
+2% +$472K
VEEV icon
430
Veeva Systems
VEEV
$44.7B
$29.2M 0.03%
126,077
+12,945
+11% +$3M
COO icon
431
Cooper Companies
COO
$13.5B
$29.1M 0.03%
345,309
+38,317
+12% +$3.23M
OMC icon
432
Omnicom Group
OMC
$15.4B
$29M 0.03%
350,196
+38,181
+12% +$3.17M
MBLY icon
433
Mobileye
MBLY
$12B
$28.8M 0.03%
2,002,257
+493,281
+33% +$7.1M
DPZ icon
434
Domino's
DPZ
$15.7B
$28.7M 0.03%
62,568
+7,364
+13% +$3.38M
COIN icon
435
Coinbase
COIN
$76.8B
$28.7M 0.03%
166,843
+12,495
+8% +$2.15M
EG icon
436
Everest Group
EG
$14.3B
$28.7M 0.03%
78,859
+9,402
+14% +$3.42M
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$59.2B
$28.6M 0.03%
105,879
+11,181
+12% +$3.02M
REG icon
438
Regency Centers
REG
$13.4B
$28.5M 0.03%
386,564
+5,995
+2% +$442K
BALL icon
439
Ball Corp
BALL
$13.9B
$28.4M 0.03%
545,106
+63,877
+13% +$3.33M
TRMB icon
440
Trimble
TRMB
$19.2B
$28.2M 0.03%
429,821
+53,453
+14% +$3.51M
ROL icon
441
Rollins
ROL
$27.4B
$28.2M 0.03%
521,633
+77,199
+17% +$4.17M
APTV icon
442
Aptiv
APTV
$17.5B
$28.1M 0.03%
472,012
-2,139
-0.5% -$127K
NET icon
443
Cloudflare
NET
$74.7B
$27.8M 0.03%
246,861
+23,545
+11% +$2.65M
KEY icon
444
KeyCorp
KEY
$20.8B
$27.7M 0.03%
1,731,310
+223,318
+15% +$3.57M
EVRG icon
445
Evergy
EVRG
$16.5B
$27.7M 0.03%
401,095
+40,249
+11% +$2.78M
FFIV icon
446
F5
FFIV
$18.1B
$27.5M 0.03%
103,291
+11,404
+12% +$3.04M
SJM icon
447
J.M. Smucker
SJM
$12B
$27.5M 0.03%
232,214
+20,483
+10% +$2.43M
PINS icon
448
Pinterest
PINS
$25.8B
$27.3M 0.03%
881,157
+37,100
+4% +$1.15M
CHRW icon
449
C.H. Robinson
CHRW
$14.9B
$27.1M 0.03%
264,943
+18,237
+7% +$1.87M
DLTR icon
450
Dollar Tree
DLTR
$20.6B
$27.1M 0.02%
360,401
+51,646
+17% +$3.88M
16 17
18
19 20