Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$3.05B
Cap. Flow %
7.24%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

1
AON icon
Aon
AON
+$265M
2
AAPL icon
Apple
AAPL
+$170M
3
CDW icon
CDW
CDW
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$134M
2
BAX icon
Baxter International
BAX
+$130M
3
EL icon
Estee Lauder
EL
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
576
Xerox
XRX
$464M
$4.88M 0.01%
317,151
+8,891
+3% +$137K
DOCS icon
577
Doximity
DOCS
$13B
$4.87M 0.01%
150,500
– –
AVTR icon
578
Avantor
AVTR
$8.76B
$4.86M 0.01%
229,869
+20,200
+10% +$427K
CHKP icon
579
Check Point Software Technologies
CHKP
$21.1B
$4.83M 0.01%
37,127
+3,813
+11% +$496K
PLTR icon
580
Palantir
PLTR
$396B
$4.74M 0.01%
560,844
+3,014
+0.5% +$25.5K
BAP icon
581
Credicorp
BAP
$21B
$4.7M 0.01%
35,503
+4,264
+14% +$565K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$40.5B
$4.69M 0.01%
79,264
+8,059
+11% +$477K
BURL icon
583
Burlington
BURL
$17.8B
$4.58M 0.01%
22,639
+2,130
+10% +$430K
ARES icon
584
Ares Management
ARES
$39.3B
$4.56M 0.01%
54,685
+6,527
+14% +$545K
BIDU icon
585
Baidu
BIDU
$37.1B
$4.56M 0.01%
30,214
– –
HEI icon
586
HEICO
HEI
$44.9B
$4.51M 0.01%
26,376
+3,834
+17% +$656K
HUBB icon
587
Hubbell
HUBB
$24B
$4.51M 0.01%
18,528
+1,794
+11% +$436K
NNN icon
588
NNN REIT
NNN
$8.07B
$4.49M 0.01%
101,674
+9,372
+10% +$414K
VOO icon
589
Vanguard S&P 500 ETF
VOO
$736B
$4.47M 0.01%
11,898
-124
-1% -$46.6K
INDI icon
590
indie Semiconductor
INDI
$812M
$4.47M 0.01%
423,877
– –
TWLO icon
591
Twilio
TWLO
$16.5B
$4.4M 0.01%
66,093
+8,938
+16% +$596K
OKTA icon
592
Okta
OKTA
$16.2B
$4.39M 0.01%
50,896
-45,210
-47% -$3.9M
HEI.A icon
593
HEICO Class A
HEI.A
$35.4B
$4.37M 0.01%
32,185
-501
-2% -$68.1K
GGG icon
594
Graco
GGG
$14.1B
$4.32M 0.01%
+59,200
New +$4.32M
MPW icon
595
Medical Properties Trust
MPW
$2.78B
$4.32M 0.01%
525,535
+28,708
+6% +$236K
NWL icon
596
Newell Brands
NWL
$2.51B
$4.31M 0.01%
346,801
+43,437
+14% +$540K
RPRX icon
597
Royalty Pharma
RPRX
$15.8B
$4.3M 0.01%
119,312
+12,128
+11% +$437K
AAL icon
598
American Airlines Group
AAL
$8.59B
$4.3M 0.01%
291,262
+42,794
+17% +$631K
COLD icon
599
Americold
COLD
$3.76B
$4.3M 0.01%
151,002
+12,906
+9% +$367K
NVT icon
600
nVent Electric
NVT
$15.5B
$4.27M 0.01%
99,529
+1,700
+2% +$73K
22 23
24
25 26