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
SSNC icon
601
SS&C Technologies
SSNC
$21.7B
$4.26M 0.01%
75,366
-642
-0.8% -$36.3K
VUZI icon
602
Vuzix
VUZI
$178M
$4.25M 0.01%
1,027,388
+22,031
+2% +$91.2K
HTHT icon
603
Huazhu Hotels Group
HTHT
$11.7B
$4.25M 0.01%
86,802
+8,000
+10% +$392K
TRU icon
604
TransUnion
TRU
$18.2B
$4.18M 0.01%
67,321
-42,370
-39% -$2.63M
MHK icon
605
Mohawk Industries
MHK
$8.67B
$4.15M 0.01%
41,425
+6,330
+18% +$634K
STLA icon
606
Stellantis
STLA
$25.8B
$4.15M 0.01%
228,174
+5,135
+2% +$93.4K
GDDY icon
607
GoDaddy
GDDY
$20.5B
$4.14M 0.01%
53,230
+5,615
+12% +$436K
EXAS icon
608
Exact Sciences
EXAS
$10.5B
$4.1M 0.01%
60,453
+379
+0.6% +$25.7K
BAH icon
609
Booz Allen Hamilton
BAH
$12.5B
$4.1M 0.01%
44,206
+227
+0.5% +$21K
TTC icon
610
Toro Company
TTC
$7.96B
$4.06M 0.01%
+36,545
New +$4.06M
ROKU icon
611
Roku
ROKU
$14.6B
$4.05M 0.01%
61,577
+367
+0.6% +$24.2K
EGP icon
612
EastGroup Properties
EGP
$8.91B
$4.04M 0.01%
24,416
+2,086
+9% +$345K
CSL icon
613
Carlisle Companies
CSL
$16.8B
$4.02M 0.01%
17,773
+1,973
+12% +$446K
LI icon
614
Li Auto
LI
$24.5B
$4.01M 0.01%
160,795
+3,426
+2% +$85.5K
DELL icon
615
Dell
DELL
$82B
$3.96M 0.01%
98,422
+10,556
+12% +$424K
FR icon
616
First Industrial Realty Trust
FR
$6.9B
$3.94M 0.01%
74,037
+6,464
+10% +$344K
PEN icon
617
Penumbra
PEN
$11.1B
$3.93M 0.01%
14,115
+396
+3% +$110K
ACM icon
618
Aecom
ACM
$16.8B
$3.92M 0.01%
+46,506
New +$3.92M
RIVN icon
619
Rivian
RIVN
$16.9B
$3.89M 0.01%
251,208
+23,145
+10% +$358K
MNDY icon
620
monday.com
MNDY
$9.98B
$3.88M 0.01%
27,200
+10,700
+65% +$1.53M
WTRG icon
621
Essential Utilities
WTRG
$10.8B
$3.88M 0.01%
88,795
+8,831
+11% +$385K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.1B
$3.86M 0.01%
3,962
-84
-2% -$81.7K
LQDA icon
623
Liquidia Corp
LQDA
$2.39B
$3.83M 0.01%
554,822
+14,757
+3% +$102K
FHN icon
624
First Horizon
FHN
$11.3B
$3.79M 0.01%
213,269
+39,833
+23% +$708K
OUST icon
625
Ouster
OUST
$1.65B
$3.79M 0.01%
452,466
+300,078
+197% +$2.51M
23 24
25
26 27