Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
Cap. Flow
+$9.69B
Cap. Flow %
13.39%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$679M
2
UNH icon
UnitedHealth
UNH
+$592M
3
NVDA icon
NVIDIA
NVDA
+$471M
4
AAPL icon
Apple
AAPL
+$445M
5
AMZN icon
Amazon
AMZN
+$406M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$170M
2
DHR icon
Danaher
DHR
+$129M
3
PM icon
Philip Morris
PM
+$117M
4
NKE icon
Nike
NKE
+$37.7M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 30.26%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.69%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
551
Okta
OKTA
$16.5B
$8.84M 0.01%
84,465
+14,066
+20% +$1.47M
FMC icon
552
FMC
FMC
$4.73B
$8.81M 0.01%
138,278
+2,383
+2% +$152K
TRU icon
553
TransUnion
TRU
$18.2B
$8.8M 0.01%
110,320
+29,167
+36% +$2.33M
LII icon
554
Lennox International
LII
$20.4B
$8.74M 0.01%
17,888
+3,954
+28% +$1.93M
GGG icon
555
Graco
GGG
$14.2B
$8.69M 0.01%
92,942
+15,480
+20% +$1.45M
ETSY icon
556
Etsy
ETSY
$5.55B
$8.63M 0.01%
125,529
+13,096
+12% +$900K
DVA icon
557
DaVita
DVA
$9.62B
$8.5M 0.01%
61,570
+7,300
+13% +$1.01M
ZM icon
558
Zoom
ZM
$25.6B
$8.48M 0.01%
129,761
+20,367
+19% +$1.33M
RBLX icon
559
Roblox
RBLX
$91.4B
$8.38M 0.01%
219,456
+28,580
+15% +$1.09M
FOXA icon
560
Fox Class A
FOXA
$27.8B
$8.23M 0.01%
263,312
-972
-0.4% -$30.4K
IOT icon
561
Samsara
IOT
$22B
$8.23M 0.01%
217,814
+181,714
+503% +$6.87M
MANH icon
562
Manhattan Associates
MANH
$13.3B
$8.21M 0.01%
32,798
+3,533
+12% +$884K
RPM icon
563
RPM International
RPM
$16.1B
$8.12M 0.01%
68,235
+8,200
+14% +$975K
GTLB icon
564
GitLab
GTLB
$8.03B
$8.11M 0.01%
139,104
– –
HAS icon
565
Hasbro
HAS
$11B
$8.05M 0.01%
142,476
+8,566
+6% +$484K
OC icon
566
Owens Corning
OC
$13B
$8.05M 0.01%
48,237
+6,191
+15% +$1.03M
CHKP icon
567
Check Point Software Technologies
CHKP
$21.1B
$8.01M 0.01%
48,822
+8,012
+20% +$1.31M
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.9M 0.01%
22,850
+2,113
+10% +$731K
FOUR icon
569
Shift4
FOUR
$5.99B
$7.9M 0.01%
119,538
-238
-0.2% -$15.7K
WSO icon
570
Watsco
WSO
$16.3B
$7.87M 0.01%
18,215
+2,373
+15% +$1.03M
HEI.A icon
571
HEICO Class A
HEI.A
$34.8B
$7.76M 0.01%
50,424
+4,185
+9% +$644K
DKS icon
572
Dick's Sporting Goods
DKS
$17.9B
$7.76M 0.01%
34,504
+4,840
+16% +$1.09M
EQH icon
573
Equitable Holdings
EQH
$15.9B
$7.67M 0.01%
201,899
+33,340
+20% +$1.27M
NBIX icon
574
Neurocrine Biosciences
NBIX
$14.3B
$7.61M 0.01%
55,194
+14,015
+34% +$1.93M
BURL icon
575
Burlington
BURL
$18.3B
$7.59M 0.01%
32,682
+6,735
+26% +$1.56M
21 22
23
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