Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $22.2M | 0.09% |
99,478
-2,512
| -2% | -$559K |
|
227
American International
AIG
$43.9B
| $22.1M | 0.09% |
385,600
+50,348
| +15% | +$2.89M |
|
228
Nucor
NUE
$33.8B
| $21.8M | 0.09% |
193,230
+7,085
| +4% | +$801K |
|
229
L3Harris
LHX
$51B
| $21.8M | 0.09% |
103,136
+9,974
| +11% | +$2.11M |
|
230
eBay
EBAY
$42.3B
| $21.8M | 0.09% |
326,367
+34,734
| +12% | +$2.32M |
|
231
Blackstone
BX
$133B
| $21.7M | 0.09% |
171,692
+17,260
| +11% | +$2.19M |
|
232
Copart
CPRT
$47B
| $21.7M | 0.09% |
591,548
+58,612
| +11% | +$2.15M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $21.7M | 0.09% |
336,557
+32,596
| +11% | +$2.1M |
|
234
Baxter International
BAX
$12.5B
| $21.6M | 0.09% |
248,687
+34,026
| +16% | +$2.96M |
|
235
HP
HPQ
$27.4B
| $21.5M | 0.09% |
566,031
+58,281
| +11% | +$2.22M |
|
236
Bank of New York Mellon
BK
$73.1B
| $21.4M | 0.09% |
366,243
+45,887
| +14% | +$2.68M |
|
237
West Pharmaceutical
WST
$18B
| $21.4M | 0.09% |
48,000
+1,806
| +4% | +$805K |
|
238
Carrier Global
CARR
$55.8B
| $21.3M | 0.08% |
406,204
+62,070
| +18% | +$3.26M |
|
239
Consolidated Edison
ED
$35.4B
| $21.3M | 0.08% |
250,110
+16,629
| +7% | +$1.42M |
|
240
AutoZone
AZO
$70.6B
| $21.2M | 0.08% |
10,362
+1,143
| +12% | +$2.34M |
|
241
SBA Communications
SBAC
$21.2B
| $21.1M | 0.08% |
55,586
+8,683
| +19% | +$3.3M |
|
242
Vulcan Materials
VMC
$39B
| $20.8M | 0.08% |
100,076
+6,778
| +7% | +$1.41M |
|
243
Pinterest
PINS
$25.8B
| $20.7M | 0.08% |
569,350
+39,553
| +7% | +$1.44M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.08% |
110,626
+17,592
| +19% | +$3.29M |
|
245
MetLife
MET
$52.9B
| $20.6M | 0.08% |
325,079
+36,165
| +13% | +$2.29M |
|
246
Hilton Worldwide
HLT
$64B
| $20.5M | 0.08% |
132,817
+17,723
| +15% | +$2.74M |
|
247
Ross Stores
ROST
$49.4B
| $20.4M | 0.08% |
180,618
+27,916
| +18% | +$3.16M |
|
248
General Mills
GIS
$27B
| $20.4M | 0.08% |
303,419
+39,155
| +15% | +$2.63M |
|
249
Caesars Entertainment
CZR
$5.48B
| $20.3M | 0.08% |
217,646
+64,648
| +42% | +$6.04M |
|
250
Etsy
ETSY
$5.36B
| $20.2M | 0.08% |
96,123
+7,245
| +8% | +$1.52M |
|