Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $52.6M | 0.07% |
709,433
+106,725
| +18% | +$7.92M |
|
227
TE Connectivity
TEL
$61.7B
| $52.5M | 0.07% |
361,166
+52,824
| +17% | +$7.67M |
|
228
Bank of New York Mellon
BK
$73.1B
| $52M | 0.07% |
902,684
+142,947
| +19% | +$8.24M |
|
229
Pinduoduo
PDD
$177B
| $51.7M | 0.07% |
444,539
+72,469
| +19% | +$8.42M |
|
230
Constellation Brands
STZ
$26.2B
| $51.6M | 0.07% |
189,993
+32,034
| +20% | +$8.71M |
|
231
Lennar Class A
LEN
$36.7B
| $51.6M | 0.07% |
309,751
+50,156
| +19% | +$8.35M |
|
232
Prudential Financial
PRU
$37.2B
| $51.3M | 0.07% |
437,109
+80,186
| +22% | +$9.41M |
|
233
Agilent Technologies
A
$36.5B
| $51.3M | 0.07% |
352,513
+63,107
| +22% | +$9.18M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $51.2M | 0.07% |
233,548
+37,516
| +19% | +$8.23M |
|
235
MSCI
MSCI
$42.9B
| $51.2M | 0.07% |
91,363
+15,094
| +20% | +$8.46M |
|
236
Vulcan Materials
VMC
$39B
| $51.2M | 0.07% |
187,580
+28,575
| +18% | +$7.8M |
|
237
L3Harris
LHX
$51B
| $51.2M | 0.07% |
240,182
+36,981
| +18% | +$7.88M |
|
238
PPG Industries
PPG
$24.8B
| $50.7M | 0.07% |
350,276
+42,046
| +14% | +$6.09M |
|
239
Occidental Petroleum
OXY
$45.2B
| $50.5M | 0.07% |
777,541
+139,420
| +22% | +$9.06M |
|
240
Newmont
NEM
$83.7B
| $50.2M | 0.07% |
1,401,576
+246,233
| +21% | +$8.82M |
|
241
Ametek
AME
$43.3B
| $49.9M | 0.07% |
273,020
+48,062
| +21% | +$8.79M |
|
242
Cencora
COR
$56.7B
| $49.9M | 0.07% |
205,206
+35,571
| +21% | +$8.64M |
|
|
HES
243
DELISTED
Hess
HES
| $49.8M | 0.07% |
326,465
+53,636
| +20% | +$8.19M |
|
244
Humana
HUM
$37B
| $49.8M | 0.07% |
143,684
+21,402
| +18% | +$7.42M |
|
245
Paychex
PAYX
$48.7B
| $49.7M | 0.07% |
405,091
+59,630
| +17% | +$7.32M |
|
246
Centene
CNC
$14.2B
| $49M | 0.07% |
624,944
+98,298
| +19% | +$7.71M |
|
247
Republic Services
RSG
$71.7B
| $48.8M | 0.07% |
255,171
+39,379
| +18% | +$7.54M |
|
248
Dominion Energy
D
$49.7B
| $48.8M | 0.07% |
992,122
+154,234
| +18% | +$7.59M |
|
249
General Mills
GIS
$27B
| $48.7M | 0.07% |
696,170
+96,712
| +16% | +$6.77M |
|
250
Moderna
MRNA
$9.78B
| $47.6M | 0.07% |
446,473
+59,732
| +15% | +$6.37M |
|