Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
476
IDEX
IEX
$15.2B
$28.7M 0.02%
160,520
+6,901
DPZ icon
477
Domino's
DPZ
$12.3B
$28.5M 0.02%
67,117
+6,223
JKHY icon
478
Jack Henry & Associates
JKHY
$11.2B
$28.2M 0.02%
158,271
-1,107,873
LPLA icon
479
LPL Financial
LPLA
$26.1B
$28.2M 0.02%
77,992
+5,179
TEAM icon
480
Atlassian
TEAM
$19.5B
$27.6M 0.02%
178,123
+13,214
CF icon
481
CF Industries
CF
$18.8B
$27M 0.02%
336,840
+1,646
AMRZ
482
Amrize Ltd
AMRZ
$31.3B
$26.7M 0.02%
+482,397
MKL icon
483
Markel Group
MKL
$24.7B
$26.6M 0.02%
12,484
+732
BG icon
484
Bunge Global
BG
$24.4B
$26.3M 0.02%
284,285
+8,018
UHS icon
485
Universal Health Services
UHS
$10.9B
$26.3M 0.02%
119,385
+6,022
SJM icon
486
J.M. Smucker
SJM
$10.2B
$26.2M 0.02%
271,304
+12,220
ZBRA icon
487
Zebra Technologies
ZBRA
$11.2B
$26.2M 0.02%
105,496
+3,726
ALB icon
488
Albemarle
ALB
$22.9B
$26.1M 0.02%
181,273
-5,729
SUI icon
489
Sun Communities
SUI
$15.9B
$25.6M 0.02%
209,699
+2,688
AER icon
490
AerCap
AER
$22.9B
$25.5M 0.02%
175,986
+10,447
ZS icon
491
Zscaler
ZS
$22.9B
$25.3M 0.02%
114,589
-23,263
BLDR icon
492
Builders FirstSource
BLDR
$9.74B
$25M 0.02%
238,867
+22,270
WPC icon
493
W.P. Carey
WPC
$16B
$24.6M 0.02%
378,799
+6,587
SOLV icon
494
Solventum
SOLV
$12B
$24.3M 0.02%
307,882
+93
FLEX icon
495
Flex
FLEX
$31.4B
$24.1M 0.02%
378,248
+377,288
LUV icon
496
Southwest Airlines
LUV
$19.3B
$23.8M 0.02%
575,639
+31,128
LYB icon
497
LyondellBasell Industries
LYB
$23.2B
$23.4M 0.02%
527,853
-6,604
P
498
Everpure Inc
P
$22.9B
$23.3M 0.02%
336,961
+29,740
HST icon
499
Host Hotels & Resorts
HST
$14.3B
$22.5M 0.02%
1,241,652
+15,261
CPT icon
500
Camden Property Trust
CPT
$10.7B
$22.3M 0.02%
202,283
-91,667
18 19
20
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