Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$9.93B
$15.7M 0.01%
325,992
+20,106
+7% +$967K
PSTG icon
527
Pure Storage
PSTG
$25.7B
$15.7M 0.01%
272,039
-3,757
-1% -$216K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.2B
$15.6M 0.01%
7,972
+4
+0.1% +$7.83K
EQH icon
529
Equitable Holdings
EQH
$16.1B
$15.5M 0.01%
275,681
+28,863
+12% +$1.62M
TME icon
530
Tencent Music
TME
$38.2B
$15.3M 0.01%
783,472
+82,549
+12% +$1.61M
MDB icon
531
MongoDB
MDB
$26.5B
$14.8M 0.01%
70,612
+6,615
+10% +$1.39M
RS icon
532
Reliance Steel & Aluminium
RS
$15.7B
$14.8M 0.01%
47,179
+5,092
+12% +$1.6M
TRU icon
533
TransUnion
TRU
$17.5B
$14.7M 0.01%
167,467
+16,134
+11% +$1.42M
RDDT icon
534
Reddit
RDDT
$44.2B
$14.6M 0.01%
97,274
-24,867
-20% -$3.74M
OKTA icon
535
Okta
OKTA
$15.9B
$14.6M 0.01%
146,254
+11,362
+8% +$1.14M
CSL icon
536
Carlisle Companies
CSL
$16.9B
$14.6M 0.01%
39,077
+100
+0.3% +$37.3K
BAP icon
537
Credicorp
BAP
$20.5B
$14.5M 0.01%
64,804
+90
+0.1% +$20.1K
DT icon
538
Dynatrace
DT
$15B
$14.2M 0.01%
257,919
+24,870
+11% +$1.37M
BF.B icon
539
Brown-Forman Class B
BF.B
$13.5B
$13.9M 0.01%
517,330
+37,401
+8% +$1.01M
BEN icon
540
Franklin Resources
BEN
$13B
$13.8M 0.01%
580,431
-218,574
-27% -$5.21M
DOCU icon
541
DocuSign
DOCU
$16.2B
$13.7M 0.01%
176,411
+13,919
+9% +$1.08M
GGG icon
542
Graco
GGG
$14.2B
$13.6M 0.01%
158,478
+20,535
+15% +$1.77M
JGLO icon
543
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$13.6M 0.01%
+210,973
New +$13.6M
ALB icon
544
Albemarle
ALB
$9.59B
$13.2M 0.01%
211,283
-73,055
-26% -$4.58M
ILMN icon
545
Illumina
ILMN
$15.6B
$13.2M 0.01%
138,171
+15,456
+13% +$1.47M
ACM icon
546
Aecom
ACM
$16.7B
$13.1M 0.01%
116,305
+36
+0% +$4.06K
AOS icon
547
A.O. Smith
AOS
$10.3B
$13M 0.01%
198,155
-84,552
-30% -$5.54M
WSO icon
548
Watsco
WSO
$16.5B
$13M 0.01%
29,386
+1,994
+7% +$881K
SNAP icon
549
Snap
SNAP
$12.2B
$12.7M 0.01%
1,456,073
+237,856
+20% +$2.07M
FOX icon
550
Fox Class B
FOX
$24.6B
$12.6M 0.01%
243,438
-35,506
-13% -$1.83M
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