Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$414M
3
+$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1
+$315M
2
+$300M
3
+$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.32%
2 Financials 14.82%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$17.2B
$26.2M 0.02%
534,457
+16,168
PSTG icon
477
Pure Storage
PSTG
$21.7B
$25.7M 0.02%
307,221
+35,182
NTRA icon
478
Natera
NTRA
$28.6B
$25.6M 0.02%
159,166
+8,630
PINS icon
479
Pinterest
PINS
$13.3B
$25.4M 0.02%
790,142
-31,575
AVY icon
480
Avery Dennison
AVY
$15B
$25.2M 0.02%
155,643
+5,633
WPC icon
481
W.P. Carey
WPC
$15.7B
$25.2M 0.02%
372,212
+36,205
IEX icon
482
IDEX
IEX
$15.8B
$25M 0.02%
153,619
+11,826
LPLA icon
483
LPL Financial
LPLA
$30.5B
$24.2M 0.02%
72,813
+4,269
MDB icon
484
MongoDB
MDB
$27.7B
$23.6M 0.02%
75,994
+5,382
UHS icon
485
Universal Health Services
UHS
$13.4B
$23.2M 0.02%
113,363
+12
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$42.7B
$22.8M 0.02%
251,879
+16,875
BAX icon
487
Baxter International
BAX
$11B
$22.6M 0.02%
993,731
+16,857
SOLV icon
488
Solventum
SOLV
$13.4B
$22.5M 0.02%
307,789
+40,812
MKL icon
489
Markel Group
MKL
$26.7B
$22.5M 0.02%
11,752
+927
BG icon
490
Bunge Global
BG
$22.1B
$22.4M 0.02%
276,267
+18,045
AKAM icon
491
Akamai
AKAM
$13.3B
$22.4M 0.02%
295,917
+1,099
NWSA icon
492
News Corp Class A
NWSA
$13.4B
$22.2M 0.02%
721,730
-1,040
HUBS icon
493
HubSpot
HUBS
$12.4B
$21.8M 0.02%
46,585
+3,599
CYBR icon
494
CyberArk
CYBR
$20.3B
$21.2M 0.02%
43,910
+3,442
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
$21.1M 0.02%
452,095
+18,008
RVTY icon
496
Revvity
RVTY
$11.4B
$21.1M 0.02%
240,370
+16,632
POOL icon
497
Pool Corp
POOL
$9.62B
$21M 0.02%
67,861
-3,366
HST icon
498
Host Hotels & Resorts
HST
$13.1B
$20.9M 0.02%
1,226,391
-17,072
FWONK icon
499
Liberty Media Series C
FWONK
$22B
$20.8M 0.02%
199,456
+16,060
MOH icon
500
Molina Healthcare
MOH
$9.24B
$20.4M 0.01%
106,743
-385
18 19
20
21 22