Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.25B
Cap. Flow %
6.57%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
ADBE icon
Adobe
ADBE
+$62.6M
2
DHR icon
Danaher
DHR
+$31.8M
3
APH icon
Amphenol
APH
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
551
Shift4
FOUR
$5.87B
$6.62M 0.01%
119,522
-264
-0.2% -$14.6K
RS icon
552
Reliance Steel & Aluminium
RS
$15.4B
$6.48M 0.01%
24,700
+2,041
+9% +$535K
VC icon
553
Visteon
VC
$3.42B
$6.31M 0.01%
45,679
-1,880
-4% -$260K
XPEV icon
554
XPeng
XPEV
$19.1B
$6.3M 0.01%
343,100
-9,846
-3% -$181K
AVTR icon
555
Avantor
AVTR
$8.6B
$6.29M 0.01%
298,558
+31,060
+12% +$655K
GTLB icon
556
GitLab
GTLB
$8.17B
$6.29M 0.01%
139,104
+104
+0.1% +$4.7K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$40.3B
$6.25M 0.01%
100,033
+16,780
+20% +$1.05M
PARA
558
DELISTED
Paramount Global Class B
PARA
$6.14M 0.01%
475,717
-2,510
-0.5% -$32.4K
PLNT icon
559
Planet Fitness
PLNT
$8.52B
$6.12M 0.01%
124,370
+16,620
+15% +$817K
XRAY icon
560
Dentsply Sirona
XRAY
$2.73B
$6.1M 0.01%
178,647
-2,609
-1% -$89.1K
REXR icon
561
Rexford Industrial Realty
REXR
$10.1B
$6.1M 0.01%
123,607
+6,121
+5% +$302K
IVZ icon
562
Invesco
IVZ
$9.88B
$6.07M 0.01%
418,133
+78,029
+23% +$1.13M
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.2B
$6.07M 0.01%
4,399
+437
+11% +$603K
XRX icon
564
Xerox
XRX
$456M
$5.97M 0.01%
380,421
-23,081
-6% -$362K
ATR icon
565
AptarGroup
ATR
$8.98B
$5.9M 0.01%
47,172
+28
+0.1% +$3.5K
CSL icon
566
Carlisle Companies
CSL
$16.2B
$5.88M 0.01%
22,687
+2,414
+12% +$626K
BAH icon
567
Booz Allen Hamilton
BAH
$12.6B
$5.88M 0.01%
53,807
+4,504
+9% +$492K
TRU icon
568
TransUnion
TRU
$17.5B
$5.83M 0.01%
81,153
+6,535
+9% +$469K
HR icon
569
Healthcare Realty
HR
$6.44B
$5.78M 0.01%
378,365
+6,330
+2% +$96.7K
DECK icon
570
Deckers Outdoor
DECK
$16.9B
$5.64M 0.01%
65,772
+5,982
+10% +$513K
VRT icon
571
Vertiv
VRT
$52.2B
$5.61M 0.01%
150,749
+149
+0.1% +$5.54K
STM icon
572
STMicroelectronics
STM
$23B
$5.56M 0.01%
128,926
-5,939
-4% -$256K
CHKP icon
573
Check Point Software Technologies
CHKP
$20.9B
$5.43M 0.01%
40,737
+3,924
+11% +$523K
FWONK icon
574
Liberty Media Series C
FWONK
$24.7B
$5.33M 0.01%
85,574
+6,174
+8% +$385K
COIN icon
575
Coinbase
COIN
$81B
$5.31M 0.01%
70,700
+5,591
+9% +$420K
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23
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