Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$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 Change
in Stake 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$12.5B
$8.77M 0.01%
93,673
-74,022
MKTX icon
602
MarketAxess Holdings
MKTX
$6.78B
$8.72M 0.01%
39,054
+1,697
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.01%
742,273
-626,760
PARA
604
DELISTED
Paramount Global Class B
PARA
$8.49M 0.01%
658,431
+90,980
CRL icon
605
Charles River Laboratories
CRL
$9.94B
$8.49M 0.01%
55,943
+1,486
AFG icon
606
American Financial Group
AFG
$11.5B
$8.15M 0.01%
64,591
+9,263
AVTR icon
607
Avantor
AVTR
$7.82B
$8.07M 0.01%
599,639
+90,666
AEVA
608
Aeva Technologies
AEVA
$793M
$7.96M 0.01%
+210,646
MTCH icon
609
Match Group
MTCH
$7.59B
$7.92M 0.01%
256,420
+3,532
WTRG icon
610
Essential Utilities
WTRG
$10.9B
$7.9M 0.01%
212,730
-141
CART icon
611
Maplebear
CART
$11.8B
$7.86M 0.01%
173,810
+510
LW icon
612
Lamb Weston
LW
$5.83B
$7.81M 0.01%
150,571
+25,635
DUOL icon
613
Duolingo
DUOL
$8.19B
$7.79M 0.01%
18,988
-38
AES icon
614
AES
AES
$10.3B
$7.73M 0.01%
735,112
+40,978
LAMR icon
615
Lamar Advertising Co
LAMR
$12.8B
$7.67M 0.01%
63,211
+1,998
CRBG icon
616
Corebridge Financial
CRBG
$15.3B
$7.65M 0.01%
215,449
OHI icon
617
Omega Healthcare
OHI
$13.2B
$7.65M 0.01%
208,646
+13,758
MGM icon
618
MGM Resorts International
MGM
$10B
$7.44M 0.01%
216,406
-192,406
CRWV
619
CoreWeave Inc
CRWV
$36.8B
$7.42M 0.01%
+45,500
WMG icon
620
Warner Music
WMG
$15.9B
$7.36M 0.01%
270,016
+71,440
IVZ icon
621
Invesco
IVZ
$11.8B
$7.34M 0.01%
465,149
+6,959
HTHT icon
622
Huazhu Hotels Group
HTHT
$14.5B
$7.26M 0.01%
213,968
CAVA icon
623
CAVA Group
CAVA
$6.77B
$7.25M 0.01%
86,106
+18,900
BSY icon
624
Bentley Systems
BSY
$11.7B
$7.15M 0.01%
132,465
-313
XP icon
625
XP
XP
$8.58B
$7.13M 0.01%
352,724
+51,619
23 24
25
26 27