Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
+$1.53B
Cap. Flow %
6.76%
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95

Top Buys

1
AAPL icon
Apple
AAPL
+$90.9M
2
MSFT icon
Microsoft
MSFT
+$82.2M
3
AMZN icon
Amazon
AMZN
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
T icon
AT&T
T
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
601
HubSpot
HUBS
$25.9B
$3.51M 0.02%
11,687
+993
+9% +$299K
BAP icon
602
Credicorp
BAP
$20.9B
$3.49M 0.02%
29,083
+9,513
+49% +$1.14M
MVIS icon
603
Microvision
MVIS
$331M
$3.47M 0.02%
903,387
+375,167
+71% +$1.44M
ALLY icon
604
Ally Financial
ALLY
$12.7B
$3.45M 0.02%
102,839
+8,612
+9% +$289K
NNN icon
605
NNN REIT
NNN
$8.09B
$3.37M 0.01%
78,270
+2,215
+3% +$95.3K
MHK icon
606
Mohawk Industries
MHK
$8.43B
$3.35M 0.01%
27,017
-1,439
-5% -$179K
GSHD icon
607
Goosehead Insurance
GSHD
$2.02B
$3.35M 0.01%
73,300
– –
BHF icon
608
Brighthouse Financial
BHF
$2.79B
$3.34M 0.01%
81,400
– –
BAH icon
609
Booz Allen Hamilton
BAH
$12.7B
$3.33M 0.01%
36,837
+3,904
+12% +$353K
TRGP icon
610
Targa Resources
TRGP
$35.1B
$3.32M 0.01%
+55,593
New +$3.32M
WYNN icon
611
Wynn Resorts
WYNN
$12.7B
$3.31M 0.01%
58,089
+3,847
+7% +$219K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$40.3B
$3.28M 0.01%
63,524
+15,824
+33% +$817K
STLA icon
613
Stellantis
STLA
$25.2B
$3.28M 0.01%
265,242
-39,187
-13% -$484K
LW icon
614
Lamb Weston
LW
$7.81B
$3.26M 0.01%
45,640
+4,846
+12% +$346K
CCK icon
615
Crown Holdings
CCK
$11B
$3.19M 0.01%
34,618
+3,357
+11% +$309K
ALGM icon
616
Allegro MicroSystems
ALGM
$5.6B
$3.18M 0.01%
153,913
-68,843
-31% -$1.42M
HEI.A icon
617
HEICO Class A
HEI.A
$34.6B
$3.17M 0.01%
30,119
+3,200
+12% +$337K
FWONK icon
618
Liberty Media Series C
FWONK
$24.8B
$3.16M 0.01%
51,504
– –
MASI icon
619
Masimo
MASI
$7.88B
$3.16M 0.01%
24,189
+6,293
+35% +$822K
DASH icon
620
DoorDash
DASH
$109B
$3.15M 0.01%
49,149
+23,500
+92% +$1.51M
INDI icon
621
indie Semiconductor
INDI
$786M
$3.14M 0.01%
550,995
-310
-0.1% -$1.77K
NWSA icon
622
News Corp Class A
NWSA
$16.2B
$3.08M 0.01%
197,939
-8,553
-4% -$133K
FNF icon
623
Fidelity National Financial
FNF
$16.2B
$3.07M 0.01%
86,309
+21,385
+33% +$760K
REET icon
624
iShares Global REIT ETF
REET
$3.88B
$3.04M 0.01%
125,678
+600
+0.5% +$14.5K
OHI icon
625
Omega Healthcare
OHI
$12.6B
$3.02M 0.01%
107,205
+4,015
+4% +$113K
23 24
25
26 27