Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$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 Shares
Change % 		Capital Flow
SOLV icon
501
Solventum
SOLV
$12.6B
$20.2M 0.02%
266,977
+16,914
+7% +$1.28M
ERIE icon
502
Erie Indemnity
ERIE
$17.6B
$20M 0.02%
57,642
-1,055
-2% -$366K
AER icon
503
AerCap
AER
$21.8B
$19.4M 0.02%
165,622
+11,922
+8% +$1.39M
TPR icon
504
Tapestry
TPR
$21.5B
$19.4M 0.02%
220,439
+280
+0.1% +$24.6K
FWONK icon
505
Liberty Media Series C
FWONK
$24.9B
$19.2M 0.02%
183,396
+13,887
+8% +$1.45M
HST icon
506
Host Hotels & Resorts
HST
$12.1B
$19.1M 0.02%
1,243,463
-386,617
-24% -$5.94M
CAG icon
507
Conagra Brands
CAG
$9.24B
$19.1M 0.02%
931,364
+56,549
+6% +$1.16M
HEI.A icon
508
HEICO Class A
HEI.A
$34.8B
$19M 0.02%
73,549
+3,246
+5% +$840K
LUV icon
509
Southwest Airlines
LUV
$16.5B
$19M 0.02%
584,668
-198,557
-25% -$6.44M
AMH icon
510
American Homes 4 Rent
AMH
$12.9B
$18.6M 0.01%
515,093
+6,501
+1% +$234K
LKQ icon
511
LKQ Corp
LKQ
$8.29B
$18.3M 0.01%
494,689
+16,077
+3% +$595K
TW icon
512
Tradeweb Markets
TW
$25.6B
$18.2M 0.01%
123,979
– –
ELS icon
513
Equity Lifestyle Properties
ELS
$12B
$18.1M 0.01%
293,511
+26,481
+10% +$1.63M
FRT icon
514
Federal Realty Investment Trust
FRT
$8.83B
$17.8M 0.01%
187,282
+6,792
+4% +$645K
ZM icon
515
Zoom
ZM
$25B
$16.8M 0.01%
216,049
+14,850
+7% +$1.16M
TEVA icon
516
Teva Pharmaceuticals
TEVA
$21.5B
$16.8M 0.01%
1,002,472
+141,143
+16% +$2.37M
SWK icon
517
Stanley Black & Decker
SWK
$11.9B
$16.8M 0.01%
247,979
-91,689
-27% -$6.21M
SSNC icon
518
SS&C Technologies
SSNC
$21.7B
$16.6M 0.01%
200,959
+21,607
+12% +$1.79M
CYBR icon
519
CyberArk
CYBR
$23.2B
$16.5M 0.01%
40,468
+3,666
+10% +$1.49M
IOT icon
520
Samsara
IOT
$23.6B
$16.4M 0.01%
413,317
+74,245
+22% +$2.95M
CHKP icon
521
Check Point Software Technologies
CHKP
$20.5B
$16.4M 0.01%
73,964
-556
-0.7% -$123K
NTNX icon
522
Nutanix
NTNX
$18.7B
$16.3M 0.01%
213,660
+16,283
+8% +$1.24M
YUMC icon
523
Yum China
YUMC
$16.5B
$16.3M 0.01%
363,704
– –
TWLO icon
524
Twilio
TWLO
$16.6B
$16.2M 0.01%
129,869
-2,956
-2% -$368K
HEI icon
525
HEICO
HEI
$44.4B
$15.8M 0.01%
48,255
+515
+1% +$169K
19 20
21
22 23