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
LYFT icon
576
Lyft
LYFT
$7.87B
$5.28M 0.01%
500,826
-35,524
-7% -$374K
WSO icon
577
Watsco
WSO
$15.8B
$5.24M 0.01%
13,883
+1,293
+10% +$488K
EXAS icon
578
Exact Sciences
EXAS
$10.4B
$5.24M 0.01%
76,847
+7,494
+11% +$511K
SMCI icon
579
Super Micro Computer
SMCI
$26.1B
$5.24M 0.01%
+191,130
New +$5.24M
FNF icon
580
Fidelity National Financial
FNF
$16.2B
$5.2M 0.01%
125,946
+11,734
+10% +$485K
BEKE icon
581
KE Holdings
BEKE
$23.5B
$5.18M 0.01%
334,083
+19,500
+6% +$303K
LII icon
582
Lennox International
LII
$19.6B
$5.15M 0.01%
13,751
+1,596
+13% +$598K
OKTA icon
583
Okta
OKTA
$15.9B
$5.15M 0.01%
63,145
+6,325
+11% +$516K
CUBE icon
584
CubeSmart
CUBE
$9.29B
$5.14M 0.01%
134,827
+3,575
+3% +$136K
ZTO icon
585
ZTO Express
ZTO
$15.4B
$5.13M 0.01%
212,447
+12,551
+6% +$303K
DVA icon
586
DaVita
DVA
$9.46B
$5.13M 0.01%
54,270
+7,910
+17% +$748K
HEI.A icon
587
HEICO Class A
HEI.A
$35B
$5.12M 0.01%
39,596
+95
+0.2% +$12.3K
RPM icon
588
RPM International
RPM
$16B
$5.04M 0.01%
53,210
+4,769
+10% +$452K
RPRX icon
589
Royalty Pharma
RPRX
$15.6B
$5.04M 0.01%
185,540
+23,110
+14% +$627K
ASML icon
590
ASML
ASML
$312B
$5.03M 0.01%
8,549
-1,038
-11% -$611K
SSNC icon
591
SS&C Technologies
SSNC
$21.6B
$5.03M 0.01%
95,682
+11,279
+13% +$593K
MANH icon
592
Manhattan Associates
MANH
$12.8B
$5.01M 0.01%
+25,343
New +$5.01M
OC icon
593
Owens Corning
OC
$12.8B
$5M 0.01%
36,685
+107
+0.3% +$14.6K
DKNG icon
594
DraftKings
DKNG
$22.7B
$4.91M 0.01%
+166,886
New +$4.91M
GGG icon
595
Graco
GGG
$14.1B
$4.9M 0.01%
67,298
+22
+0% +$1.6K
RBLX icon
596
Roblox
RBLX
$92.1B
$4.89M 0.01%
168,888
+12,711
+8% +$368K
OHI icon
597
Omega Healthcare
OHI
$12.6B
$4.86M 0.01%
146,434
+9,126
+7% +$303K
LSCC icon
598
Lattice Semiconductor
LSCC
$9.06B
$4.85M 0.01%
56,414
+5,514
+11% +$474K
VST icon
599
Vistra
VST
$70.9B
$4.82M 0.01%
145,349
+2,289
+2% +$75.9K
EXE
600
Expand Energy Corporation Common Stock
EXE
$23B
$4.81M 0.01%
55,748
-5,548
-9% -$478K
22 23
24
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