Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
Cap. Flow
+$7.53B
Cap. Flow %
7.29%
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$579M
2
NVDA icon
NVIDIA
NVDA
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
AMZN icon
Amazon
AMZN
+$280M
5
PG icon
Procter & Gamble
PG
+$269M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$140M
2
TXN icon
Texas Instruments
TXN
+$82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$50.1M
4
AMGN icon
Amgen
AMGN
+$24.5M
5
TW icon
Tradeweb Markets
TW
+$23.3M

Sector Composition

1 Technology 31.77%
2 Financials 14.48%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDY icon
501
monday.com
MNDY
$9.98B
$17.7M 0.02%
75,294
+3,458
+5% +$813K
ELS icon
502
Equity Lifestyle Properties
ELS
$11.9B
$17.6M 0.02%
259,461
+22,604
+10% +$1.53M
NWSA icon
503
News Corp Class A
NWSA
$16.6B
$17.5M 0.02%
636,100
+36,429
+6% +$1M
UHS icon
504
Universal Health Services
UHS
$11.9B
$17.5M 0.02%
97,582
+16,659
+21% +$2.98M
FRT icon
505
Federal Realty Investment Trust
FRT
$8.66B
$17.3M 0.02%
158,220
+1,049
+0.7% +$115K
INCY icon
506
Incyte
INCY
$16.7B
$17.3M 0.02%
248,875
+13,026
+6% +$907K
AOS icon
507
A.O. Smith
AOS
$10.1B
$17.3M 0.02%
251,819
+17,732
+8% +$1.22M
TEVA icon
508
Teva Pharmaceuticals
TEVA
$22.6B
$17.2M 0.02%
807,886
+70,978
+10% +$1.51M
PAYC icon
509
Paycom
PAYC
$12.5B
$17M 0.02%
83,554
+14,033
+20% +$2.86M
AMH icon
510
American Homes 4 Rent
AMH
$12.8B
$17M 0.02%
455,696
+35,726
+9% +$1.33M
FOXA icon
511
Fox Class A
FOXA
$26.1B
$16.7M 0.02%
339,270
+44,414
+15% +$2.19M
WPC icon
512
W.P. Carey
WPC
$14.8B
$16.6M 0.02%
301,994
+3,357
+1% +$184K
AIZ icon
513
Assurant
AIZ
$10.7B
$16.2M 0.02%
76,699
-681
-0.9% -$144K
LKQ icon
514
LKQ Corp
LKQ
$8.31B
$16.1M 0.02%
440,244
+76,692
+21% +$2.81M
EME icon
515
Emcor
EME
$27.9B
$16M 0.02%
33,780
+2,454
+8% +$1.16M
MKL icon
516
Markel Group
MKL
$24.4B
$16M 0.02%
9,332
+727
+8% +$1.25M
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.1B
$16M 0.02%
7,431
+666
+10% +$1.43M
APA icon
518
APA Corp
APA
$7.75B
$15.8M 0.02%
672,978
+158,476
+31% +$3.71M
IPG icon
519
Interpublic Group of Companies
IPG
$9.74B
$15.8M 0.02%
560,180
-6,956
-1% -$196K
TAP icon
520
Molson Coors Class B
TAP
$9.78B
$15.7M 0.02%
284,883
+34,268
+14% +$1.89M
PSTG icon
521
Pure Storage
PSTG
$25.9B
$15.6M 0.02%
243,185
+37,906
+18% +$2.43M
ENPH icon
522
Enphase Energy
ENPH
$4.96B
$15.6M 0.02%
216,132
+19,743
+10% +$1.42M
ILMN icon
523
Illumina
ILMN
$15.1B
$15.5M 0.02%
114,179
-879
-0.8% -$120K
ZM icon
524
Zoom
ZM
$25.6B
$15.5M 0.02%
187,073
+19,121
+11% +$1.58M
SOLV icon
525
Solventum
SOLV
$12.6B
$15.5M 0.02%
230,435
+47,547
+26% +$3.19M
19 20
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