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
$139B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$414M
3 +$394M
4
AAPL icon
Apple
AAPL
+$289M
5
AMZN icon
Amazon
AMZN
+$243M

Top Sells

1 +$315M
2 +$300M
3 +$234M
4
CDW icon
CDW
CDW
+$204M
5
ACN icon
Accenture
ACN
+$145M

Sector Composition

1 Technology 34.34%
2 Financials 14.8%
3 Consumer Discretionary 10.22%
4 Communication Services 9.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
151
Realty Income
O
$53B
$157M 0.11%
2,589,347
+144,095
COIN icon
152
Coinbase
COIN
$73.6B
$156M 0.11%
463,279
+59,911
HWM icon
153
Howmet Aerospace
HWM
$82.3B
$155M 0.11%
791,490
+34,482
DLR icon
154
Digital Realty Trust
DLR
$55B
$154M 0.11%
889,582
+35,827
BK icon
155
Bank of New York Mellon
BK
$78.2B
$154M 0.11%
1,410,173
+47,577
MSI icon
156
Motorola Solutions
MSI
$61.6B
$154M 0.11%
335,993
+14,149
CI icon
157
Cigna
CI
$74.1B
$153M 0.11%
531,898
+16,496
EMR icon
158
Emerson Electric
EMR
$74.9B
$152M 0.11%
1,155,761
+39,784
MCO icon
159
Moody's
MCO
$87.6B
$151M 0.11%
316,969
+16,099
USB icon
160
US Bancorp
USB
$76.2B
$150M 0.11%
3,113,342
+152,273
TDG icon
161
TransDigm Group
TDG
$76.6B
$150M 0.11%
113,846
+4,824
ITW icon
162
Illinois Tool Works
ITW
$72.3B
$147M 0.11%
565,425
+25,866
ELV icon
163
Elevance Health
ELV
$75.2B
$147M 0.11%
455,011
+21,124
GLW icon
164
Corning
GLW
$72.2B
$147M 0.11%
1,787,244
+85,280
HCA icon
165
HCA Healthcare
HCA
$116B
$146M 0.11%
343,234
+814
NSC icon
166
Norfolk Southern
NSC
$65.5B
$146M 0.11%
486,162
+18,382
JCI icon
167
Johnson Controls International
JCI
$71.1B
$144M 0.1%
1,312,482
+60,442
ECL icon
168
Ecolab
ECL
$77.9B
$143M 0.1%
523,621
+19,360
FISV
169
Fiserv Inc
FISV
$33.1B
$142M 0.1%
1,101,230
+32,771
ADSK icon
170
Autodesk
ADSK
$64.3B
$141M 0.1%
444,650
+16,366
CL icon
171
Colgate-Palmolive
CL
$64.8B
$138M 0.1%
1,724,756
+93,730
CSX icon
172
CSX Corp
CSX
$65.8B
$138M 0.1%
3,875,348
+113,875
ROK icon
173
Rockwell Automation
ROK
$44.4B
$137M 0.1%
391,646
+12,087
SRE icon
174
Sempra
SRE
$61.8B
$136M 0.1%
1,515,949
+83,273
NXPI icon
175
NXP Semiconductors
NXPI
$49.1B
$131M 0.09%
576,662
+25,789