Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
Cap. Flow
+$6.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12

Top Buys

1
CME icon
CME Group
CME
+$546M
2
AAPL icon
Apple
AAPL
+$519M
3
BKNG icon
Booking.com
BKNG
+$518M
4
MSFT icon
Microsoft
MSFT
+$401M
5
AZO icon
AutoZone
AZO
+$325M

Top Sells

1
DHR icon
Danaher
DHR
+$369M
2
MCO icon
Moody's
MCO
+$173M
3
PM icon
Philip Morris
PM
+$160M
4
ACN icon
Accenture
ACN
+$140M
5
EFX icon
Equifax
EFX
+$131M

Sector Composition

1 Technology 30.78%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
476
F5
FFIV
$18.8B
$20.2M 0.02%
91,618
+15,870
+21% +$3.49M
L icon
477
Loews
L
$19.9B
$20.1M 0.02%
253,997
+12,482
+5% +$987K
CE icon
478
Celanese
CE
$4.84B
$20M 0.02%
146,943
– –
MNDY icon
479
monday.com
MNDY
$9.66B
$20M 0.02%
71,836
-6,503
-8% -$1.81M
EMN icon
480
Eastman Chemical
EMN
$7.47B
$19.7M 0.02%
175,711
+12,155
+7% +$1.36M
DKNG icon
481
DraftKings
DKNG
$22.7B
$19.6M 0.02%
500,894
+158,907
+46% +$6.23M
JBHT icon
482
JB Hunt Transport Services
JBHT
$13.3B
$19.4M 0.02%
112,638
+40
+0% +$6.89K
ZS icon
483
Zscaler
ZS
$43.4B
$19.4M 0.02%
113,332
+5,204
+5% +$890K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$19.1M 0.02%
388,890
+6,181
+2% +$304K
ARES icon
485
Ares Management
ARES
$39.3B
$19.1M 0.02%
122,594
+10,518
+9% +$1.64M
JNPR
486
DELISTED
Juniper Networks
JNPR
$19M 0.02%
487,338
+68,703
+16% +$2.68M
WPC icon
487
W.P. Carey
WPC
$14.8B
$18.6M 0.02%
298,637
+19,426
+7% +$1.21M
TFX icon
488
Teleflex
TFX
$5.76B
$18.5M 0.02%
74,956
+14,387
+24% +$3.56M
UHS icon
489
Universal Health Services
UHS
$11.8B
$18.5M 0.02%
80,923
+5,600
+7% +$1.28M
GLPI icon
490
Gaming and Leisure Properties
GLPI
$13.6B
$18.4M 0.02%
357,290
+2,445
+0.7% +$126K
TEAM icon
491
Atlassian
TEAM
$45.7B
$18.3M 0.02%
115,147
+6,050
+6% +$961K
HRL icon
492
Hormel Foods
HRL
$13.7B
$18.2M 0.02%
574,292
+7,038
+1% +$223K
TECH icon
493
Bio-Techne
TECH
$7.93B
$18.1M 0.02%
227,049
+13,031
+6% +$1.04M
FRT icon
494
Federal Realty Investment Trust
FRT
$8.67B
$18.1M 0.02%
157,171
-5,948
-4% -$684K
IPG icon
495
Interpublic Group of Companies
IPG
$9.51B
$17.9M 0.02%
567,136
+2,296
+0.4% +$72.6K
KMX icon
496
CarMax
KMX
$8.88B
$17.8M 0.02%
230,143
+21,592
+10% +$1.67M
ALLE icon
497
Allegion
ALLE
$14.6B
$17.7M 0.02%
121,609
+9,455
+8% +$1.38M
LUV icon
498
Southwest Airlines
LUV
$16.3B
$17.7M 0.02%
596,840
+72,022
+14% +$2.13M
MSTR icon
499
Strategy Inc Common Stock Class A
MSTR
$92.6B
$17.4M 0.02%
103,220
+7,530
+8% +$1.27M
HUBS icon
500
HubSpot
HUBS
$25.8B
$17.1M 0.02%
32,096
+3,025
+10% +$1.61M
18 19
20
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