Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
501
Bloom Energy
BE
$67.7B
$22.2M 0.02%
224,934
+166,729
GLPI icon
502
Gaming and Leisure Properties
GLPI
$13.2B
$22.1M 0.02%
498,592
+46,497
FOX icon
503
Fox Class B
FOX
$24.6B
$22M 0.01%
333,019
+41,020
BAP icon
504
Credicorp
BAP
$25.9B
$22M 0.01%
76,676
+5,791
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$43.1B
$21.8M 0.01%
246,719
-5,160
BAX icon
506
Baxter International
BAX
$9.52B
$21.7M 0.01%
1,113,802
+120,071
NWSA icon
507
News Corp Class A
NWSA
$14.4B
$21.6M 0.01%
823,989
+102,259
HEI icon
508
HEICO Corp
HEI
$37.5B
$21.5M 0.01%
65,388
+9,328
ARE icon
509
Alexandria Real Estate Equities
ARE
$7.92B
$21.4M 0.01%
436,551
+4,431
ZM icon
510
Zoom
ZM
$26.2B
$21.4M 0.01%
256,249
+17,496
NBIS
511
Nebius Group N.V.
NBIS
$40.6B
$21.3M 0.01%
236,949
+165,278
FWONK icon
512
Liberty Media Series C
FWONK
$22.3B
$21.2M 0.01%
216,558
+17,102
CYBR
513
DELISTED
CyberArk
CYBR
$21.2M 0.01%
48,771
+4,861
TWLO icon
514
Twilio
TWLO
$21.4B
$21.1M 0.01%
152,336
+16,338
PINS icon
515
Pinterest
PINS
$11.4B
$21M 0.01%
790,142
ILMN icon
516
Illumina
ILMN
$18.9B
$20.8M 0.01%
154,596
+16,425
MBLY icon
517
Mobileye
MBLY
$7.21B
$20.6M 0.01%
1,831,824
-235,214
UTHR icon
518
United Therapeutics
UTHR
$25.1B
$20.3M 0.01%
40,902
-52
HEI.A icon
519
HEICO Corp Class A
HEI.A
$28.9B
$20.3M 0.01%
78,977
+7,269
ELS icon
520
Equity Lifestyle Properties
ELS
$12.3B
$20.2M 0.01%
337,948
+34,946
FRT icon
521
Federal Realty Investment Trust
FRT
$9.67B
$19.8M 0.01%
199,920
+5,451
HUBS icon
522
HubSpot
HUBS
$11.2B
$19.3M 0.01%
50,564
+3,979
FCNCA icon
523
First Citizens BancShares
FCNCA
$24B
$19.2M 0.01%
8,888
+8
SWK icon
524
Stanley Black & Decker
SWK
$11.9B
$19M 0.01%
248,054
+4,220
AMH icon
525
American Homes 4 Rent
AMH
$11.1B
$18.7M 0.01%
586,412
+51,913
19 20
21
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