Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
476
Builders FirstSource
BLDR
$16.5B
$24.8M 0.02%
212,366
+13,337
+7% +$1.56M
SUI icon
477
Sun Communities
SUI
$16.2B
$24.1M 0.02%
190,355
+2,411
+1% +$305K
SJM icon
478
J.M. Smucker
SJM
$12B
$24M 0.02%
244,749
+12,535
+5% +$1.23M
HUBS icon
479
HubSpot
HUBS
$25.7B
$23.9M 0.02%
42,986
+2,338
+6% +$1.3M
ALLE icon
480
Allegion
ALLE
$14.8B
$23.9M 0.02%
165,683
+19,373
+13% +$2.79M
FOXA icon
481
Fox Class A
FOXA
$27.4B
$23.9M 0.02%
425,702
+43,514
+11% +$2.44M
DKNG icon
482
DraftKings
DKNG
$23.1B
$23.7M 0.02%
552,924
-1,212
-0.2% -$52K
AKAM icon
483
Akamai
AKAM
$11.3B
$23.5M 0.02%
294,818
+35,179
+14% +$2.81M
HRL icon
484
Hormel Foods
HRL
$14.1B
$22.9M 0.02%
755,899
+84,244
+13% +$2.55M
PAYC icon
485
Paycom
PAYC
$12.6B
$22.6M 0.02%
97,656
+13,943
+17% +$3.23M
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.8M 0.02%
235,004
+34,465
+17% +$3.2M
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$21.7M 0.02%
233,800
-46,900
-17% -$4.34M
RVTY icon
488
Revvity
RVTY
$10.1B
$21.6M 0.02%
223,738
-3,220,907
-94% -$312M
MKL icon
489
Markel Group
MKL
$24.2B
$21.6M 0.02%
10,825
+795
+8% +$1.59M
NWSA icon
490
News Corp Class A
NWSA
$16.6B
$21.5M 0.02%
722,770
+85,805
+13% +$2.55M
JBHT icon
491
JB Hunt Transport Services
JBHT
$13.9B
$21.3M 0.02%
148,270
+10,577
+8% +$1.52M
INCY icon
492
Incyte
INCY
$16.9B
$21.1M 0.02%
310,134
+36,716
+13% +$2.5M
EME icon
493
Emcor
EME
$28B
$21M 0.02%
39,193
+2,755
+8% +$1.47M
WPC icon
494
W.P. Carey
WPC
$14.9B
$21M 0.02%
336,007
+4,459
+1% +$278K
POOL icon
495
Pool Corp
POOL
$12.4B
$20.8M 0.02%
71,227
+472
+0.7% +$138K
BG icon
496
Bunge Global
BG
$16.9B
$20.7M 0.02%
258,222
-7,403
-3% -$594K
IBKR icon
497
Interactive Brokers
IBKR
$26.8B
$20.7M 0.02%
374,008
+30,196
+9% +$1.67M
TOST icon
498
Toast
TOST
$24B
$20.7M 0.02%
466,260
+72,253
+18% +$3.2M
UHS icon
499
Universal Health Services
UHS
$12.1B
$20.5M 0.02%
113,351
+15,769
+16% +$2.86M
GLPI icon
500
Gaming and Leisure Properties
GLPI
$13.7B
$20.3M 0.02%
434,087
+33,014
+8% +$1.54M
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