Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
+$6.52B
Cap. Flow %
5.21%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$579M
2
NVDA icon
NVIDIA
NVDA
$465M
3
AAPL icon
Apple
AAPL
$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364M
5
ZTS icon
Zoetis
ZTS
$311M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$351M
2
UNH icon
UnitedHealth
UNH
$319M
3
RVTY icon
Revvity
RVTY
$312M
4
HOLX icon
Hologic
HOLX
$263M
5
IQV icon
IQVIA
IQV
$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$12.6B
$8.77M 0.01%
93,673
-74,022
-44% -$6.93M
MKTX icon
602
MarketAxess Holdings
MKTX
$7.01B
$8.72M 0.01%
39,054
+1,697
+5% +$379K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.01%
742,273
-626,760
-46% -$7.2M
PARA
604
DELISTED
Paramount Global Class B
PARA
$8.49M 0.01%
658,431
+90,980
+16% +$1.17M
CRL icon
605
Charles River Laboratories
CRL
$8.07B
$8.49M 0.01%
55,943
+1,486
+3% +$225K
AFG icon
606
American Financial Group
AFG
$11.6B
$8.15M 0.01%
64,591
+9,263
+17% +$1.17M
AVTR icon
607
Avantor
AVTR
$9.07B
$8.07M 0.01%
599,639
+90,666
+18% +$1.22M
AEVA
608
Aeva Technologies
AEVA
$786M
$7.96M 0.01%
+210,646
New +$7.96M
MTCH icon
609
Match Group
MTCH
$9.18B
$7.92M 0.01%
256,420
+3,532
+1% +$109K
WTRG icon
610
Essential Utilities
WTRG
$11B
$7.9M 0.01%
212,730
-141
-0.1% -$5.24K
CART icon
611
Maplebear
CART
$11.9B
$7.86M 0.01%
173,810
+510
+0.3% +$23.1K
LW icon
612
Lamb Weston
LW
$8.08B
$7.81M 0.01%
150,571
+25,635
+21% +$1.33M
DUOL icon
613
Duolingo
DUOL
$12.4B
$7.79M 0.01%
18,988
-38
-0.2% -$15.6K
AES icon
614
AES
AES
$9.21B
$7.73M 0.01%
735,112
+40,978
+6% +$431K
LAMR icon
615
Lamar Advertising Co
LAMR
$13B
$7.67M 0.01%
63,211
+1,998
+3% +$242K
CRBG icon
616
Corebridge Financial
CRBG
$18.1B
$7.65M 0.01%
215,449
– –
OHI icon
617
Omega Healthcare
OHI
$12.7B
$7.65M 0.01%
208,646
+13,758
+7% +$504K
MGM icon
618
MGM Resorts International
MGM
$9.98B
$7.44M 0.01%
216,406
-192,406
-47% -$6.62M
CRWV
619
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$7.42M 0.01%
+45,500
New +$7.42M
WMG icon
620
Warner Music
WMG
$17B
$7.36M 0.01%
270,016
+71,440
+36% +$1.95M
IVZ icon
621
Invesco
IVZ
$9.81B
$7.34M 0.01%
465,149
+6,959
+2% +$110K
HTHT icon
622
Huazhu Hotels Group
HTHT
$11.5B
$7.26M 0.01%
213,968
– –
CAVA icon
623
CAVA Group
CAVA
$7.73B
$7.25M 0.01%
86,106
+18,900
+28% +$1.59M
BSY icon
624
Bentley Systems
BSY
$16.3B
$7.15M 0.01%
132,465
-313
-0.2% -$16.9K
XP icon
625
XP
XP
$9.96B
$7.13M 0.01%
352,724
+51,619
+17% +$1.04M
23 24
25
26 27