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
PYPL icon
176
PayPal
PYPL
$53.4B
$131M 0.09%
1,949,712
+14,309
TEL icon
177
TE Connectivity
TEL
$69.8B
$131M 0.09%
594,529
+28,695
VST icon
178
Vistra
VST
$57.7B
$129M 0.09%
656,024
+5,763
APD icon
179
Air Products & Chemicals
APD
$59.8B
$126M 0.09%
462,959
+19,296
EOG icon
180
EOG Resources
EOG
$60.3B
$126M 0.09%
1,125,856
+36,811
AEP icon
181
American Electric Power
AEP
$62.6B
$125M 0.09%
1,114,080
+53,941
PSA icon
182
Public Storage
PSA
$49.6B
$125M 0.09%
433,462
+17,474
MAR icon
183
Marriott International
MAR
$86B
$125M 0.09%
479,081
+20,601
URI icon
184
United Rentals
URI
$59.1B
$123M 0.09%
128,775
+4,993
UPS icon
185
United Parcel Service
UPS
$91.2B
$123M 0.09%
1,470,790
+71,764
CMI icon
186
Cummins
CMI
$77.7B
$123M 0.09%
290,507
+12,549
PWR icon
187
Quanta Services
PWR
$66.1B
$122M 0.09%
295,002
+13,320
FAST icon
188
Fastenal
FAST
$48.5B
$122M 0.09%
2,489,806
+70,687
HLT icon
189
Hilton Worldwide
HLT
$69.5B
$122M 0.09%
469,060
+15,316
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80B
$122M 0.09%
216,169
+7,106
LHX icon
191
L3Harris
LHX
$62.9B
$121M 0.09%
394,908
+21,968
APO icon
192
Apollo Global Management
APO
$82.8B
$120M 0.09%
900,554
+89,439
ABNB icon
193
Airbnb
ABNB
$82.4B
$119M 0.09%
982,638
+33,613
COR icon
194
Cencora
COR
$67B
$119M 0.09%
380,804
+40,985
TFC icon
195
Truist Financial
TFC
$63.4B
$118M 0.08%
2,573,653
+77,851
MPC icon
196
Marathon Petroleum
MPC
$54.2B
$118M 0.08%
610,186
+14,091
IDXX icon
197
Idexx Laboratories
IDXX
$56.4B
$117M 0.08%
183,818
+6,649
GM icon
198
General Motors
GM
$77.1B
$116M 0.08%
1,897,540
+63,799
AFL icon
199
Aflac
AFL
$57.3B
$115M 0.08%
1,026,455
+24,909
FTNT icon
200
Fortinet
FTNT
$57.3B
$115M 0.08%
1,363,291
+66,415