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
$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 34.34%
2 Financials 14.8%
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
PAYC icon
501
Paycom
PAYC
$8.85B
$20.3M 0.01%
97,708
+52
TEVA icon
502
Teva Pharmaceuticals
TEVA
$30.9B
$20.2M 0.01%
1,002,472
AER icon
503
AerCap
AER
$22.8B
$20M 0.01%
165,539
-83
JBHT icon
504
JB Hunt Transport Services
JBHT
$16.6B
$20M 0.01%
149,200
+930
FRT icon
505
Federal Realty Investment Trust
FRT
$8.52B
$19.7M 0.01%
194,469
+7,187
ZM icon
506
Zoom
ZM
$25.2B
$19.7M 0.01%
238,753
+22,704
ERIE icon
507
Erie Indemnity
ERIE
$15.5B
$19.4M 0.01%
60,933
+3,291
HRL icon
508
Hormel Foods
HRL
$12.8B
$19.2M 0.01%
775,279
+19,380
BAP icon
509
Credicorp
BAP
$20.4B
$18.9M 0.01%
70,885
+6,081
ELS icon
510
Equity Lifestyle Properties
ELS
$12.2B
$18.4M 0.01%
303,002
+9,491
DKNG icon
511
DraftKings
DKNG
$16.5B
$18.4M 0.01%
490,959
-61,965
TOST icon
512
Toast
TOST
$20.1B
$18.3M 0.01%
500,943
+34,683
HEI.A icon
513
HEICO Corp Class A
HEI.A
$34.4B
$18.2M 0.01%
71,708
-1,841
SWK icon
514
Stanley Black & Decker
SWK
$11.1B
$18.1M 0.01%
243,834
-4,145
HEI icon
515
HEICO Corp
HEI
$44.1B
$18.1M 0.01%
56,060
+7,805
SSNC icon
516
SS&C Technologies
SSNC
$21B
$17.8M 0.01%
200,959
AMH icon
517
American Homes 4 Rent
AMH
$11.9B
$17.8M 0.01%
534,499
+19,406
NTNX icon
518
Nutanix
NTNX
$12.9B
$17.6M 0.01%
236,819
+23,159
LUV icon
519
Southwest Airlines
LUV
$18B
$17.4M 0.01%
544,511
-40,157
UTHR icon
520
United Therapeutics
UTHR
$20.9B
$17.2M 0.01%
40,954
+3,977
CHKP icon
521
Check Point Software Technologies
CHKP
$20.1B
$17M 0.01%
82,288
+8,324
ACM icon
522
Aecom
ACM
$13.6B
$16.9M 0.01%
129,432
+13,127
FOX icon
523
Fox Class B
FOX
$25.9B
$16.7M 0.01%
291,999
+48,561
ALGN icon
524
Align Technology
ALGN
$10.6B
$16.6M 0.01%
132,348
+52
MNDY icon
525
monday.com
MNDY
$7.42B
$16.4M 0.01%
84,828
+3,086
19 20
21
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