Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
Cap. Flow
+$6.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12

Top Buys

1
CME icon
CME Group
CME
+$546M
2
AAPL icon
Apple
AAPL
+$519M
3
BKNG icon
Booking.com
BKNG
+$518M
4
MSFT icon
Microsoft
MSFT
+$401M
5
AZO icon
AutoZone
AZO
+$325M

Top Sells

1
DHR icon
Danaher
DHR
+$369M
2
MCO icon
Moody's
MCO
+$173M
3
PM icon
Philip Morris
PM
+$160M
4
ACN icon
Accenture
ACN
+$140M
5
EFX icon
Equifax
EFX
+$131M

Sector Composition

1 Technology 30.78%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY icon
501
Mobileye
MBLY
$11.3B
$17.1M 0.02%
1,245,218
+497,838
+67% +$6.82M
ELS icon
502
Equity Lifestyle Properties
ELS
$11.7B
$16.9M 0.02%
236,857
+5,403
+2% +$385K
EPAM icon
503
EPAM Systems
EPAM
$8.53B
$16.8M 0.02%
84,277
+8,971
+12% +$1.79M
HII icon
504
Huntington Ingalls Industries
HII
$10.7B
$16.8M 0.02%
63,385
+8,044
+15% +$2.13M
AMH icon
505
American Homes 4 Rent
AMH
$12.7B
$16.1M 0.02%
419,970
+5,242
+1% +$201K
NET icon
506
Cloudflare
NET
$77.7B
$16M 0.02%
198,388
-85,375
-30% -$6.91M
NWSA icon
507
News Corp Class A
NWSA
$16.2B
$16M 0.02%
599,671
+33,723
+6% +$898K
CRL icon
508
Charles River Laboratories
CRL
$7.54B
$15.8M 0.02%
80,380
+12,433
+18% +$2.45M
INCY icon
509
Incyte
INCY
$16.8B
$15.6M 0.02%
235,849
-11,358
-5% -$751K
AIZ icon
510
Assurant
AIZ
$10.6B
$15.4M 0.02%
77,380
+16,971
+28% +$3.37M
UAL icon
511
United Airlines
UAL
$34.8B
$15.2M 0.02%
266,259
+39,364
+17% +$2.25M
CPB icon
512
Campbell Soup
CPB
$9.98B
$15M 0.02%
307,314
+39,004
+15% +$1.91M
ILMN icon
513
Illumina
ILMN
$14.7B
$15M 0.02%
115,058
+10,518
+10% +$1.37M
QRVO icon
514
Qorvo
QRVO
$8.26B
$14.8M 0.02%
143,479
+18,295
+15% +$1.89M
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$14.6M 0.02%
240,335
+5,818
+2% +$352K
LKQ icon
516
LKQ Corp
LKQ
$8.26B
$14.5M 0.02%
363,552
+13,752
+4% +$549K
MDB icon
517
MongoDB
MDB
$27.2B
$14.4M 0.02%
53,410
+6,237
+13% +$1.69M
TAP icon
518
Molson Coors Class B
TAP
$9.7B
$14.4M 0.02%
250,615
+19,196
+8% +$1.1M
DAY icon
519
Dayforce
DAY
$10.9B
$14.4M 0.02%
235,280
+60,173
+34% +$3.69M
LW icon
520
Lamb Weston
LW
$7.79B
$14.1M 0.02%
218,276
+42,050
+24% +$2.72M
MKTX icon
521
MarketAxess Holdings
MKTX
$6.9B
$14.1M 0.02%
55,053
+8,448
+18% +$2.16M
CSL icon
522
Carlisle Companies
CSL
$16.2B
$14.1M 0.02%
31,354
+1,407
+5% +$633K
BAH icon
523
Booz Allen Hamilton
BAH
$12.6B
$14M 0.02%
86,264
+7,380
+9% +$1.2M
RBLX icon
524
Roblox
RBLX
$92.1B
$13.8M 0.01%
312,850
-75,606
-19% -$3.35M
WSM icon
525
Williams-Sonoma
WSM
$24.7B
$13.7M 0.01%
88,603
+8,141
+10% +$1.26M
19 20
21
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