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
TPL icon
601
Texas Pacific Land
TPL
$21.6B
$4.78M 0.01%
7,869
+864
+12% +$525K
OVV icon
602
Ovintiv
OVV
$11B
$4.75M 0.01%
99,844
+481
+0.5% +$22.9K
DINO icon
603
HF Sinclair
DINO
$9.57B
$4.75M 0.01%
83,428
-5,487
-6% -$312K
DT icon
604
Dynatrace
DT
$14.4B
$4.74M 0.01%
101,522
+15,153
+18% +$708K
HEI icon
605
HEICO
HEI
$44.1B
$4.73M 0.01%
29,184
+3,520
+14% +$570K
GDDY icon
606
GoDaddy
GDDY
$20.1B
$4.72M 0.01%
63,351
+8,421
+15% +$627K
SEE icon
607
Sealed Air
SEE
$4.83B
$4.72M 0.01%
143,509
+28,399
+25% +$933K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$22.4B
$4.7M 0.01%
460,594
– –
CCK icon
609
Crown Holdings
CCK
$11B
$4.69M 0.01%
53,047
+6,851
+15% +$606K
LCID icon
610
Lucid Motors
LCID
$5.97B
$4.68M 0.01%
83,760
+4,421
+6% +$247K
BJ icon
611
BJs Wholesale Club
BJ
$12.8B
$4.64M 0.01%
65,068
-38,332
-37% -$2.74M
NBIX icon
612
Neurocrine Biosciences
NBIX
$14B
$4.63M 0.01%
41,151
+85
+0.2% +$9.56K
COLD icon
613
Americold
COLD
$3.76B
$4.62M 0.01%
152,014
-5,761
-4% -$175K
BSY icon
614
Bentley Systems
BSY
$16B
$4.61M 0.01%
91,906
+9,379
+11% +$470K
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$8.67B
$4.61M 0.01%
50,481
+4,907
+11% +$448K
BAP icon
616
Credicorp
BAP
$21B
$4.61M 0.01%
35,999
+3,866
+12% +$495K
AER icon
617
AerCap
AER
$21.7B
$4.56M 0.01%
72,828
+8,247
+13% +$517K
EGP icon
618
EastGroup Properties
EGP
$8.72B
$4.53M 0.01%
27,225
+1,253
+5% +$209K
AMBA icon
619
Ambarella
AMBA
$3.56B
$4.52M 0.01%
85,170
-4,048
-5% -$215K
EQH icon
620
Equitable Holdings
EQH
$15.8B
$4.51M 0.01%
158,793
-1,201
-0.8% -$34.1K
ACM icon
621
Aecom
ACM
$16.6B
$4.41M 0.01%
53,140
+50
+0.1% +$4.15K
TWLO icon
622
Twilio
TWLO
$16B
$4.32M 0.01%
73,834
-540
-0.7% -$31.6K
ESLT icon
623
Elbit Systems
ESLT
$23.4B
$4.29M 0.01%
21,657
-517
-2% -$102K
MVIS icon
624
Microvision
MVIS
$334M
$4.25M 0.01%
1,939,389
-86,646
-4% -$190K
UTHR icon
625
United Therapeutics
UTHR
$17.9B
$4.21M 0.01%
18,648
-103
-0.5% -$23.3K
23 24
25
26 27