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
RBLX icon
451
Roblox
RBLX
$89.1B
$27M 0.02%
463,549
+124,675
+37% +$7.27M
LUV icon
452
Southwest Airlines
LUV
$16.7B
$26.3M 0.02%
783,225
+120,982
+18% +$4.06M
J icon
453
Jacobs Solutions
J
$17.3B
$26.3M 0.02%
219,466
+22,295
+11% +$2.67M
GEN icon
454
Gen Digital
GEN
$18.4B
$26.2M 0.02%
986,859
+131,574
+15% +$3.49M
SWK icon
455
Stanley Black & Decker
SWK
$12.1B
$26.1M 0.02%
339,668
+43,411
+15% +$3.34M
UAL icon
456
United Airlines
UAL
$34.9B
$26M 0.02%
376,945
+110,686
+42% +$7.64M
CF icon
457
CF Industries
CF
$13.7B
$25.9M 0.02%
331,407
+39,206
+13% +$3.06M
DDOG icon
458
Datadog
DDOG
$47.6B
$25.6M 0.02%
258,317
+33,582
+15% +$3.33M
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25.4M 0.02%
280,700
-16,900
-6% -$1.53M
JBL icon
460
Jabil
JBL
$22.4B
$25.4M 0.02%
186,625
+252
+0.1% +$34.3K
ZBRA icon
461
Zebra Technologies
ZBRA
$16B
$25.4M 0.02%
89,788
+7,907
+10% +$2.23M
TXT icon
462
Textron
TXT
$14.7B
$25.3M 0.02%
350,658
+48,055
+16% +$3.47M
BXP icon
463
Boston Properties
BXP
$12B
$25.2M 0.02%
375,208
+27,157
+8% +$1.82M
WDC icon
464
Western Digital
WDC
$32.4B
$25.1M 0.02%
621,230
-98,086
-14% -$3.97M
FSLR icon
465
First Solar
FSLR
$21.8B
$25.1M 0.02%
198,397
+37,674
+23% +$4.76M
AVY icon
466
Avery Dennison
AVY
$13.1B
$25M 0.02%
140,505
+8,325
+6% +$1.48M
BLDR icon
467
Builders FirstSource
BLDR
$16.3B
$24.9M 0.02%
199,029
+20,651
+12% +$2.58M
NDSN icon
468
Nordson
NDSN
$12.7B
$24.8M 0.02%
122,894
+13,949
+13% +$2.81M
XYZ
469
Block, Inc.
XYZ
$46.2B
$24.8M 0.02%
455,784
+55,399
+14% +$3.01M
VRT icon
470
Vertiv
VRT
$46.5B
$24.7M 0.02%
342,344
+36,900
+12% +$2.66M
ERIE icon
471
Erie Indemnity
ERIE
$17.6B
$24.6M 0.02%
58,697
+22,519
+62% +$9.44M
TER icon
472
Teradyne
TER
$18.9B
$24.3M 0.02%
294,226
+42,630
+17% +$3.52M
SUI icon
473
Sun Communities
SUI
$16.2B
$24.2M 0.02%
187,944
+16,431
+10% +$2.11M
IEX icon
474
IDEX
IEX
$12.4B
$24M 0.02%
132,823
+17,202
+15% +$3.11M
CAG icon
475
Conagra Brands
CAG
$9.32B
$23.3M 0.02%
874,815
+86,666
+11% +$2.31M
17 18
19
20 21