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
LVS icon
476
Las Vegas Sands
LVS
$36.7B
$23.2M 0.02%
601,688
+26,025
+5% +$1.01M
HUBS icon
477
HubSpot
HUBS
$26.2B
$23.2M 0.02%
40,648
+6,247
+18% +$3.57M
HST icon
478
Host Hotels & Resorts
HST
$12B
$23.2M 0.02%
1,630,080
+25,192
+2% +$358K
ARES icon
479
Ares Management
ARES
$38.2B
$23M 0.02%
156,700
+18,345
+13% +$2.69M
POOL icon
480
Pool Corp
POOL
$12.4B
$22.5M 0.02%
70,755
+10,421
+17% +$3.32M
FOXA icon
481
Fox Class A
FOXA
$27.5B
$21.6M 0.02%
382,188
+42,918
+13% +$2.43M
KMX icon
482
CarMax
KMX
$9.15B
$21.5M 0.02%
275,787
+27,535
+11% +$2.15M
ZS icon
483
Zscaler
ZS
$42.9B
$21.3M 0.02%
107,372
-885
-0.8% -$176K
TTD icon
484
Trade Desk
TTD
$25.2B
$21M 0.02%
384,609
-6,459
-2% -$353K
WPC icon
485
W.P. Carey
WPC
$14.7B
$20.9M 0.02%
331,548
+29,554
+10% +$1.87M
AKAM icon
486
Akamai
AKAM
$11.3B
$20.9M 0.02%
259,639
+21,499
+9% +$1.73M
ALGN icon
487
Align Technology
ALGN
$10B
$20.8M 0.02%
131,227
+17,326
+15% +$2.75M
HRL icon
488
Hormel Foods
HRL
$14.1B
$20.8M 0.02%
671,655
-16,460
-2% -$509K
JNPR
489
DELISTED
Juniper Networks
JNPR
$20.7M 0.02%
572,236
+46,734
+9% +$1.69M
ALB icon
490
Albemarle
ALB
$9.61B
$20.5M 0.02%
284,338
+41,622
+17% +$3M
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13.5B
$20.4M 0.02%
401,073
+11,593
+3% +$590K
JBHT icon
492
JB Hunt Transport Services
JBHT
$13.8B
$20.4M 0.02%
137,693
+6,928
+5% +$1.02M
LKQ icon
493
LKQ Corp
LKQ
$8.35B
$20.4M 0.02%
478,612
+38,368
+9% +$1.63M
BG icon
494
Bunge Global
BG
$16.7B
$20.3M 0.02%
265,625
-17,905
-6% -$1.37M
NTRA icon
495
Natera
NTRA
$22.9B
$20M 0.02%
141,641
+98,015
+225% +$13.9M
CVNA icon
496
Carvana
CVNA
$51.3B
$19.7M 0.02%
94,234
+13,796
+17% +$2.88M
AIZ icon
497
Assurant
AIZ
$10.6B
$19.6M 0.02%
93,244
+16,545
+22% +$3.47M
AMH icon
498
American Homes 4 Rent
AMH
$12.9B
$19.2M 0.02%
508,592
+52,896
+12% +$2M
ALLE icon
499
Allegion
ALLE
$14.8B
$19.1M 0.02%
146,310
+223
+0.2% +$29.1K
LPLA icon
500
LPL Financial
LPLA
$26.7B
$19.1M 0.02%
58,251
+3,620
+7% +$1.18M
18 19
20
21 22