Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$621M
2
MSFT icon
Microsoft
MSFT
+$614M
3
NVDA icon
NVIDIA
NVDA
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$346M
2
ABT icon
Abbott
ABT
+$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
601
Crown Holdings
CCK
$10.9B
$8.06M 0.01%
90,324
+79
+0.1% +$7.05K
AGCO icon
602
AGCO
AGCO
$8.06B
$7.96M 0.01%
86,019
+34,072
+66% +$3.15M
GRAB icon
603
Grab
GRAB
$21.6B
$7.96M 0.01%
1,757,006
+316,470
+22% +$1.43M
HTHT icon
604
Huazhu Hotels Group
HTHT
$11.2B
$7.92M 0.01%
213,968
+50,417
+31% +$1.87M
MTCH icon
605
Match Group
MTCH
$9.02B
$7.89M 0.01%
252,888
-109,394
-30% -$3.41M
MOS icon
606
The Mosaic Company
MOS
$10.3B
$7.86M 0.01%
290,870
-211,560
-42% -$5.71M
ALLY icon
607
Ally Financial
ALLY
$12.6B
$7.83M 0.01%
214,592
+868
+0.4% +$31.7K
AFRM icon
608
Affirm
AFRM
$28.7B
$7.82M 0.01%
173,133
+39,900
+30% +$1.8M
APA icon
609
APA Corp
APA
$7.94B
$7.74M 0.01%
368,142
-304,836
-45% -$6.41M
FHN icon
610
First Horizon
FHN
$11.4B
$7.71M 0.01%
397,181
+372,000
+1,477% +$7.22M
CG icon
611
Carlyle Group
CG
$23.4B
$7.71M 0.01%
176,852
+148
+0.1% +$6.45K
GNRC icon
612
Generac Holdings
GNRC
$10.8B
$7.6M 0.01%
60,007
+13,842
+30% +$1.75M
OHI icon
613
Omega Healthcare
OHI
$12.6B
$7.42M 0.01%
194,888
+16,247
+9% +$619K
AFG icon
614
American Financial Group
AFG
$11.4B
$7.27M 0.01%
55,328
+59
+0.1% +$7.75K
LAMR icon
615
Lamar Advertising Co
LAMR
$12.9B
$6.96M 0.01%
61,213
+3,048
+5% +$347K
IVZ icon
616
Invesco
IVZ
$9.86B
$6.95M 0.01%
458,190
+123,239
+37% +$1.87M
CART icon
617
Maplebear
CART
$11.8B
$6.91M 0.01%
173,300
– –
CRBG icon
618
Corebridge Financial
CRBG
$17.8B
$6.8M 0.01%
215,449
+34,413
+19% +$1.09M
PARA
619
DELISTED
Paramount Global Class B
PARA
$6.79M 0.01%
567,451
-487
-0.1% -$5.83K
RBRK icon
620
Rubrik
RBRK
$16.2B
$6.78M 0.01%
111,200
– –
ACI icon
621
Albertsons Companies
ACI
$10.4B
$6.77M 0.01%
308,074
+62,167
+25% +$1.37M
WIX icon
622
WIX.com
WIX
$9.08B
$6.75M 0.01%
41,327
+6,438
+18% +$1.05M
CUBE icon
623
CubeSmart
CUBE
$9.29B
$6.73M 0.01%
157,534
+7,855
+5% +$335K
ROKU icon
624
Roku
ROKU
$13.7B
$6.72M 0.01%
95,437
– –
LW icon
625
Lamb Weston
LW
$7.71B
$6.66M 0.01%
124,936
-107,923
-46% -$5.75M
23 24
25
26 27