Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$621M
2
MSFT icon
Microsoft
MSFT
+$614M
3
NVDA icon
NVIDIA
NVDA
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$346M
2
ABT icon
Abbott
ABT
+$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
501
Solventum
SOLV
$12.9B
$19M 0.02%
250,063
+19,628
+9% +$1.49M
VTRS icon
502
Viatris
VTRS
$12.2B
$19M 0.02%
2,180,484
+340,066
+18% +$2.96M
YUMC icon
503
Yum China
YUMC
$16.3B
$18.9M 0.02%
363,704
+24,926
+7% +$1.3M
IPG icon
504
Interpublic Group of Companies
IPG
$9.89B
$18.8M 0.02%
691,712
+131,532
+23% +$3.57M
MKL icon
505
Markel Group
MKL
$24.4B
$18.8M 0.02%
10,030
+698
+7% +$1.3M
MRNA icon
506
Moderna
MRNA
$9.66B
$18.7M 0.02%
659,250
+147,267
+29% +$4.18M
TAP icon
507
Molson Coors Class B
TAP
$9.86B
$18.6M 0.02%
305,886
+21,003
+7% +$1.28M
AOS icon
508
A.O. Smith
AOS
$10.3B
$18.5M 0.02%
282,707
+30,888
+12% +$2.02M
TW icon
509
Tradeweb Markets
TW
$25.5B
$18.4M 0.02%
123,979
+11,690
+10% +$1.74M
DKNG icon
510
DraftKings
DKNG
$23B
$18.4M 0.02%
554,136
+35,092
+7% +$1.17M
UHS icon
511
Universal Health Services
UHS
$11.8B
$18.3M 0.02%
97,582
– –
MNDY icon
512
monday.com
MNDY
$9.83B
$18.3M 0.02%
75,228
-66
-0.1% -$16K
PAYC icon
513
Paycom
PAYC
$12.6B
$18.3M 0.02%
83,713
+159
+0.2% +$34.7K
TECH icon
514
Bio-Techne
TECH
$8.42B
$18.1M 0.02%
308,252
+56,387
+22% +$3.31M
EMN icon
515
Eastman Chemical
EMN
$7.91B
$18M 0.02%
204,144
+117
+0.1% +$10.3K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.9B
$17.8M 0.02%
267,030
+7,569
+3% +$505K
EPAM icon
517
EPAM Systems
EPAM
$9.16B
$17.7M 0.02%
104,679
+11,080
+12% +$1.87M
FRT icon
518
Federal Realty Investment Trust
FRT
$8.78B
$17.7M 0.02%
180,490
+22,270
+14% +$2.18M
SWKS icon
519
Skyworks Solutions
SWKS
$11.2B
$17.6M 0.02%
272,727
+127
+0% +$8.21K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$40.9B
$17.5M 0.02%
200,539
+19,951
+11% +$1.74M
NWSA icon
521
News Corp Class A
NWSA
$16.9B
$17.3M 0.02%
636,965
+865
+0.1% +$23.5K
CHKP icon
522
Check Point Software Technologies
CHKP
$21.1B
$17M 0.02%
74,520
+7,324
+11% +$1.67M
INCY icon
523
Incyte
INCY
$16.9B
$16.6M 0.02%
273,418
+24,543
+10% +$1.49M
DAY icon
524
Dayforce
DAY
$10.9B
$16.5M 0.02%
282,538
+32,997
+13% +$1.92M
BF.B icon
525
Brown-Forman Class B
BF.B
$13B
$16.3M 0.02%
479,929
+92,940
+24% +$3.15M
19 20
21
22 23