Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
Cap. Flow
+$2.66B
Cap. Flow %
5.56%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$249M
2
AAPL icon
Apple
AAPL
+$162M
3
ACN icon
Accenture
ACN
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
MDT icon
Medtronic
MDT
+$244M
2
BAX icon
Baxter International
BAX
+$154M
3
ADBE icon
Adobe
ADBE
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
526
NRG Energy
NRG
$30.7B
$7.82M 0.02%
209,015
+25,657
+14% +$959K
KEY icon
527
KeyCorp
KEY
$21.1B
$7.73M 0.02%
836,161
+93,327
+13% +$862K
ENTG icon
528
Entegris
ENTG
$12.2B
$7.63M 0.02%
68,855
-5,216
-7% -$578K
PARA
529
DELISTED
Paramount Global Class B
PARA
$7.61M 0.02%
478,227
+10,170
+2% +$162K
FOXA icon
530
Fox Class A
FOXA
$25.1B
$7.6M 0.02%
223,516
-13,918
-6% -$473K
AMBA icon
531
Ambarella
AMBA
$3.61B
$7.46M 0.02%
89,218
-12,588
-12% -$1.05M
FFIV icon
532
F5
FFIV
$18.8B
$7.43M 0.02%
50,794
+5,595
+12% +$818K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$7.73B
$7.28M 0.02%
19,202
+3,207
+20% +$1.22M
PLNT icon
534
Planet Fitness
PLNT
$8.61B
$7.27M 0.02%
107,750
-10,750
-9% -$725K
XRAY icon
535
Dentsply Sirona
XRAY
$2.78B
$7.25M 0.02%
181,256
+15,361
+9% +$615K
RIVN icon
536
Rivian
RIVN
$16.8B
$7.24M 0.02%
434,503
+183,295
+73% +$3.05M
BBWI icon
537
Bath & Body Works
BBWI
$5.75B
$7.22M 0.02%
192,593
+14,175
+8% +$532K
WRK
538
DELISTED
WestRock Company
WRK
$7.15M 0.01%
245,962
+38,842
+19% +$1.13M
GTLB icon
539
GitLab
GTLB
$8.06B
$7.1M 0.01%
139,000
-28,000
-17% -$1.43M
DASH icon
540
DoorDash
DASH
$109B
$7.09M 0.01%
92,757
+10,505
+13% +$803K
BLDR icon
541
Builders FirstSource
BLDR
$15.6B
$7.08M 0.01%
+52,050
New +$7.08M
HR icon
542
Healthcare Realty
HR
$6.54B
$7.02M 0.01%
372,035
+35,273
+10% +$665K
ASML icon
543
ASML
ASML
$315B
$6.95M 0.01%
9,587
-2,632
-22% -$1.91M
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$6.92M 0.01%
159,696
+15,137
+10% +$656K
ZM icon
545
Zoom
ZM
$25.3B
$6.91M 0.01%
101,741
+14,833
+17% +$1.01M
RHI icon
546
Robert Half
RHI
$3.6B
$6.88M 0.01%
91,489
+7,735
+9% +$582K
VC icon
547
Visteon
VC
$3.42B
$6.83M 0.01%
47,559
-328
-0.7% -$47.1K
STM icon
548
STMicroelectronics
STM
$23.2B
$6.74M 0.01%
134,865
-2,133
-2% -$107K
MKL icon
549
Markel Group
MKL
$24.6B
$6.71M 0.01%
4,849
+396
+9% +$548K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.69M 0.01%
77,148
+10,928
+17% +$947K
20 21
22
23 24