Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$39.7B
| $90.1M | 0.07% |
4,303,956
+240,596
| +6% | +$5.04M |
|
227
Corning
GLW
$57.4B
| $89.5M | 0.07% |
1,701,964
+120,069
| +8% | +$6.31M |
|
228
SoFi Technologies
SOFI
$30.6B
| $88.9M | 0.07% |
4,879,959
+540,610
| +12% | +$9.84M |
|
229
Roblox
RBLX
$86.4B
| $88.4M | 0.07% |
839,996
+376,447
| +81% | +$39.6M |
|
230
Exelon
EXC
$44.1B
| $88.1M | 0.07% |
2,027,953
+136,831
| +7% | +$5.94M |
|
231
MetLife
MET
$54.1B
| $87.6M | 0.07% |
1,088,916
+37,995
| +4% | +$3.06M |
|
232
Keurig Dr Pepper
KDP
$39.5B
| $87M | 0.07% |
2,633,059
+373,737
| +17% | +$12.4M |
|
233
Edwards Lifesciences
EW
$47.8B
| $87M | 0.07% |
1,112,601
+65,337
| +6% | +$5.11M |
|
234
Ross Stores
ROST
$48.1B
| $86.9M | 0.07% |
680,468
+49,167
| +8% | +$6.28M |
|
235
Kimberly-Clark
KMB
$42.8B
| $86.8M | 0.07% |
673,096
+34,016
| +5% | +$4.39M |
|
236
Verisk Analytics
VRSK
$37.5B
| $86.4M | 0.07% |
277,445
+18,760
| +7% | +$5.84M |
|
237
Crown Castle
CCI
$43.2B
| $86.2M | 0.07% |
839,285
+57,768
| +7% | +$5.93M |
|
238
Fair Isaac
FICO
$36.5B
| $86M | 0.07% |
47,066
+3,470
| +8% | +$6.34M |
|
239
Kroger
KR
$44.9B
| $84.6M | 0.07% |
1,180,085
-47,727
| -4% | -$3.42M |
|
240
MSCI
MSCI
$43.9B
| $84.2M | 0.07% |
145,982
+6,064
| +4% | +$3.5M |
|
241
Take-Two Interactive
TTWO
$43B
| $83.6M | 0.07% |
344,289
+30,802
| +10% | +$7.48M |
|
242
Applovin
APP
$162B
| $83.3M | 0.07% |
237,971
+22,859
| +11% | +$8M |
|
243
Cardinal Health
CAH
$35.5B
| $82.5M | 0.07% |
491,346
+16,871
| +4% | +$2.83M |
|
244
Valero Energy
VLO
$47.2B
| $82.3M | 0.07% |
612,167
+51,672
| +9% | +$6.95M |
|
245
Extra Space Storage
EXR
$30.5B
| $81.8M | 0.07% |
554,945
+30,778
| +6% | +$4.54M |
|
246
Fidelity National Information Services
FIS
$36.5B
| $81.7M | 0.07% |
1,002,977
+47,111
| +5% | +$3.84M |
|
247
Ford
F
$46.8B
| $81.1M | 0.06% |
7,476,340
+510,473
| +7% | +$5.54M |
|
248
Monolithic Power Systems
MPWR
$40B
| $80.4M | 0.06% |
109,934
+10,761
| +11% | +$7.87M |
|
249
Public Service Enterprise Group
PEG
$41.1B
| $79.9M | 0.06% |
949,372
+63,930
| +7% | +$5.38M |
|
250
Ametek
AME
$42.7B
| $79.7M | 0.06% |
440,405
+27,602
| +7% | +$4.99M |
|