Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$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 Change
in Stake 		Capital Flow
BLDR icon
476
Builders FirstSource
BLDR
$11.5B
$24.8M 0.02%
212,366
+13,337
SUI icon
477
Sun Communities
SUI
$15.6B
$24.1M 0.02%
190,355
+2,411
SJM icon
478
J.M. Smucker
SJM
$11.6B
$24M 0.02%
244,749
+12,535
HUBS icon
479
HubSpot
HUBS
$20.3B
$23.9M 0.02%
42,986
+2,338
ALLE icon
480
Allegion
ALLE
$14B
$23.9M 0.02%
165,683
+19,373
FOXA icon
481
Fox Class A
FOXA
$29B
$23.9M 0.02%
425,702
+43,514
DKNG icon
482
DraftKings
DKNG
$14.5B
$23.7M 0.02%
552,924
-1,212
AKAM icon
483
Akamai
AKAM
$12.6B
$23.5M 0.02%
294,818
+35,179
HRL icon
484
Hormel Foods
HRL
$12.4B
$22.9M 0.02%
755,899
+84,244
PAYC icon
485
Paycom
PAYC
$8.93B
$22.6M 0.02%
97,656
+13,943
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$40.6B
$21.8M 0.02%
235,004
+34,465
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7M 0.02%
233,800
-46,900
RVTY icon
488
Revvity
RVTY
$10.4B
$21.6M 0.02%
223,738
-3,220,907
MKL icon
489
Markel Group
MKL
$26B
$21.6M 0.02%
10,825
+795
NWSA icon
490
News Corp Class A
NWSA
$14.5B
$21.5M 0.02%
722,770
+85,805
JBHT icon
491
JB Hunt Transport Services
JBHT
$15.8B
$21.3M 0.02%
148,270
+10,577
INCY icon
492
Incyte
INCY
$20.8B
$21.1M 0.02%
310,134
+36,716
EME icon
493
Emcor
EME
$27.8B
$21M 0.02%
39,193
+2,755
WPC icon
494
W.P. Carey
WPC
$14.8B
$21M 0.02%
336,007
+4,459
POOL icon
495
Pool Corp
POOL
$9.08B
$20.8M 0.02%
71,227
+472
BG icon
496
Bunge Global
BG
$18.4B
$20.7M 0.02%
258,222
-7,403
IBKR icon
497
Interactive Brokers
IBKR
$29.7B
$20.7M 0.02%
374,008
+30,196
TOST icon
498
Toast
TOST
$21.3B
$20.7M 0.02%
466,260
+72,253
UHS icon
499
Universal Health Services
UHS
$14.1B
$20.5M 0.02%
113,351
+15,769
GLPI icon
500
Gaming and Leisure Properties
GLPI
$12.5B
$20.3M 0.02%
434,087
+33,014
18 19
20
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