Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.68B
Cap. Flow %
9.36%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$473M
2
NVDA icon
NVIDIA
NVDA
+$453M
3
AAPL icon
Apple
AAPL
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
PM icon
Philip Morris
PM
+$343M
2
APH icon
Amphenol
APH
+$256M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
501
LKQ Corp
LKQ
$8.27B
$14.5M 0.02%
349,800
+17,495
+5% +$728K
ERIE icon
502
Erie Indemnity
ERIE
$17.3B
$14.5M 0.02%
40,138
+4,806
+14% +$1.74M
QRVO icon
503
Qorvo
QRVO
$8.13B
$14.5M 0.02%
125,184
+11,304
+10% +$1.31M
RBLX icon
504
Roblox
RBLX
$91.6B
$14.5M 0.02%
388,456
+169,000
+77% +$6.29M
EPAM icon
505
EPAM Systems
EPAM
$8.55B
$14.2M 0.02%
75,306
+6,603
+10% +$1.24M
CRL icon
506
Charles River Laboratories
CRL
$7.62B
$14M 0.02%
67,947
+4,830
+8% +$998K
BEN icon
507
Franklin Resources
BEN
$12.6B
$14M 0.02%
627,217
+8,384
+1% +$187K
UHS icon
508
Universal Health Services
UHS
$11.8B
$13.9M 0.02%
75,323
+86
+0.1% +$15.9K
HII icon
509
Huntington Ingalls Industries
HII
$10.7B
$13.6M 0.02%
55,341
+5,536
+11% +$1.36M
ALLE icon
510
Allegion
ALLE
$14.6B
$13.3M 0.02%
112,154
+94
+0.1% +$11.1K
BBWI icon
511
Bath & Body Works
BBWI
$5.78B
$13.2M 0.02%
337,892
+79,275
+31% +$3.1M
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.02%
234,517
+15,931
+7% +$896K
MSTR icon
513
Strategy Inc Common Stock Class A
MSTR
$92.1B
$13.2M 0.02%
95,690
+95,550
+68,250% +$13.2M
DKNG icon
514
DraftKings
DKNG
$22.7B
$13.1M 0.02%
341,987
+120,477
+54% +$4.6M
FFIV icon
515
F5
FFIV
$18.7B
$13M 0.02%
75,748
+7,170
+10% +$1.23M
MKL icon
516
Markel Group
MKL
$24.3B
$12.9M 0.02%
8,189
+589
+8% +$928K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.02%
1,060,837
+170,023
+19% +$2.06M
TFX icon
518
Teleflex
TFX
$5.73B
$12.7M 0.02%
60,569
+4,108
+7% +$864K
APP icon
519
Applovin
APP
$191B
$12.6M 0.02%
151,981
-33,306
-18% -$2.77M
LPLA icon
520
LPL Financial
LPLA
$27.3B
$12.3M 0.02%
44,115
+4,784
+12% +$1.34M
PSTG icon
521
Pure Storage
PSTG
$26.1B
$12.2M 0.01%
190,186
+189,774
+46,062% +$12.2M
BAH icon
522
Booz Allen Hamilton
BAH
$12.6B
$12.1M 0.01%
78,884
+9,309
+13% +$1.43M
CSL icon
523
Carlisle Companies
CSL
$16.3B
$12.1M 0.01%
29,947
+3,129
+12% +$1.27M
CPB icon
524
Campbell Soup
CPB
$9.94B
$12.1M 0.01%
268,310
+28,743
+12% +$1.3M
ENTG icon
525
Entegris
ENTG
$12B
$12M 0.01%
88,659
-2,268
-2% -$307K
19 20
21
22 23