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
TEAM icon
451
Atlassian
TEAM
$46.1B
$19.3M 0.02%
109,097
+12,801
+13% +$2.26M
PODD icon
452
Insulet
PODD
$23.9B
$19.3M 0.02%
95,494
+17,103
+22% +$3.45M
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$60.7B
$19.1M 0.02%
78,561
+9,771
+14% +$2.37M
AOS icon
454
A.O. Smith
AOS
$10.1B
$19.1M 0.02%
233,073
+7,143
+3% +$584K
SUI icon
455
Sun Communities
SUI
$16.1B
$19.1M 0.02%
158,369
+15,160
+11% +$1.82M
ENPH icon
456
Enphase Energy
ENPH
$4.91B
$18.9M 0.02%
189,715
+24,701
+15% +$2.46M
MNDY icon
457
monday.com
MNDY
$9.72B
$18.9M 0.02%
78,339
+14,580
+23% +$3.51M
GEN icon
458
Gen Digital
GEN
$18.2B
$18.8M 0.02%
753,577
+72,317
+11% +$1.81M
CF icon
459
CF Industries
CF
$13.8B
$18.7M 0.02%
252,077
+11,693
+5% +$867K
LYV icon
460
Live Nation Entertainment
LYV
$39.6B
$18.5M 0.02%
197,437
+13,128
+7% +$1.23M
BXP icon
461
Boston Properties
BXP
$11.6B
$18.4M 0.02%
299,190
+34,206
+13% +$2.11M
KEY icon
462
KeyCorp
KEY
$21B
$18.3M 0.02%
1,287,316
+208,524
+19% +$2.96M
SNA icon
463
Snap-on
SNA
$16.9B
$18.2M 0.02%
69,454
+4,958
+8% +$1.3M
L icon
464
Loews
L
$19.8B
$18.1M 0.02%
241,515
+22,674
+10% +$1.69M
JBHT icon
465
JB Hunt Transport Services
JBHT
$13.3B
$18M 0.02%
112,598
+18,652
+20% +$2.98M
AKAM icon
466
Akamai
AKAM
$11.1B
$17.9M 0.02%
198,302
+13,201
+7% +$1.19M
ROL icon
467
Rollins
ROL
$27.4B
$17.8M 0.02%
364,599
+25,889
+8% +$1.26M
CAG icon
468
Conagra Brands
CAG
$9.14B
$17.8M 0.02%
624,781
+49,007
+9% +$1.39M
TRMB icon
469
Trimble
TRMB
$19.3B
$17.6M 0.02%
315,005
+18,912
+6% +$1.06M
EVRG icon
470
Evergy
EVRG
$16.4B
$17.4M 0.02%
328,295
+64,586
+24% +$3.42M
HRL icon
471
Hormel Foods
HRL
$13.7B
$17.3M 0.02%
567,254
-3,998
-0.7% -$122K
JBL icon
472
Jabil
JBL
$23B
$17.2M 0.02%
158,172
+7,187
+5% +$782K
LNT icon
473
Alliant Energy
LNT
$16.4B
$17.2M 0.02%
337,944
-4,600
-1% -$234K
HUBS icon
474
HubSpot
HUBS
$26.2B
$17.1M 0.02%
29,071
+2,120
+8% +$1.25M
VEEV icon
475
Veeva Systems
VEEV
$45.2B
$16.9M 0.02%
92,118
+6,996
+8% +$1.28M
17 18
19
20 21