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
LW icon
526
Lamb Weston
LW
$8.02B
$15.3M 0.01%
232,859
+14,583
+7% +$956K
EXE
527
Expand Energy Corporation Common Stock
EXE
$22.6B
$15.2M 0.01%
152,009
+12,777
+9% +$1.28M
YUMC icon
528
Yum China
YUMC
$16.3B
$15.1M 0.01%
338,778
+43,587
+15% +$1.94M
TW icon
529
Tradeweb Markets
TW
$25.5B
$15.1M 0.01%
112,289
-173,622
-61% -$23.3M
RDDT icon
530
Reddit
RDDT
$45B
$15.1M 0.01%
84,734
-15,691
-16% -$2.79M
ERIE icon
531
Erie Indemnity
ERIE
$17.6B
$15M 0.01%
36,178
-26,297
-42% -$10.9M
CRL icon
532
Charles River Laboratories
CRL
$7.97B
$15M 0.01%
80,744
+364
+0.5% +$67.6K
HSIC icon
533
Henry Schein
HSIC
$8.21B
$14.7M 0.01%
212,047
+35,471
+20% +$2.45M
BEN icon
534
Franklin Resources
BEN
$12.9B
$14.6M 0.01%
714,956
+41,372
+6% +$844K
SNAP icon
535
Snap
SNAP
$12.3B
$14.5M 0.01%
1,215,046
+227,219
+23% +$2.72M
MDB icon
536
MongoDB
MDB
$26.9B
$14.4M 0.01%
58,466
+5,056
+9% +$1.25M
FWONK icon
537
Liberty Media Series C
FWONK
$25.4B
$14.3M 0.01%
155,789
+17,168
+12% +$1.58M
CVNA icon
538
Carvana
CVNA
$51.8B
$14.3M 0.01%
80,438
+80,207
+34,722% +$14.2M
BF.B icon
539
Brown-Forman Class B
BF.B
$13B
$14M 0.01%
386,989
-1,901
-0.5% -$68.9K
AES icon
540
AES
AES
$9.06B
$13.9M 0.01%
1,048,316
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$41.6B
$13.8M 0.01%
180,588
+14,284
+9% +$1.09M
BURL icon
542
Burlington
BURL
$18.3B
$13.7M 0.01%
47,253
+4,143
+10% +$1.2M
CPB icon
543
Campbell Soup
CPB
$10.1B
$13.6M 0.01%
326,620
+19,306
+6% +$806K
TFX icon
544
Teleflex
TFX
$5.75B
$13.6M 0.01%
74,956
– –
TOST icon
545
Toast
TOST
$23.9B
$13.6M 0.01%
361,512
+62,421
+21% +$2.35M
TWLO icon
546
Twilio
TWLO
$16.4B
$13.5M 0.01%
119,758
+12,117
+11% +$1.37M
DOCU icon
547
DocuSign
DOCU
$16B
$13.5M 0.01%
149,797
+14,216
+10% +$1.28M
MKTX icon
548
MarketAxess Holdings
MKTX
$6.99B
$13.5M 0.01%
59,653
+4,600
+8% +$1.04M
AER icon
549
AerCap
AER
$21.9B
$13.4M 0.01%
140,104
+10,987
+9% +$1.05M
RIVN icon
550
Rivian
RIVN
$16.9B
$13.3M 0.01%
809,295
+73,812
+10% +$1.22M
20 21
22
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