Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$473M |
| 2 |
NVIDIA
NVDA
|
$453M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
Amphenol
APH
|
$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.78B
| $56.8M | 0.07% |
477,941
+31,468
| +7% | +$3.74M |
|
227
Nucor
NUE
$33.8B
| $56.5M | 0.07% |
357,422
+34,072
| +11% | +$5.39M |
|
228
Cummins
CMI
$55.1B
| $56.3M | 0.07% |
203,445
+16,532
| +9% | +$4.57M |
|
229
Super Micro Computer
SMCI
$24B
| $55.9M | 0.07% |
681,770
+95,850
| +16% | +$7.85M |
|
230
Crown Castle
CCI
$41.9B
| $55.8M | 0.07% |
570,932
+52,968
| +10% | +$5.17M |
|
231
Prudential Financial
PRU
$37.2B
| $55.5M | 0.07% |
474,012
+36,903
| +8% | +$4.32M |
|
232
Paychex
PAYX
$48.7B
| $55.3M | 0.07% |
466,550
+61,459
| +15% | +$7.29M |
|
233
Occidental Petroleum
OXY
$45.2B
| $55.1M | 0.07% |
874,488
+96,947
| +12% | +$6.11M |
|
234
Dominion Energy
D
$49.7B
| $55M | 0.07% |
1,122,389
+130,267
| +13% | +$6.38M |
|
235
Fortinet
FTNT
$60.4B
| $55M | 0.07% |
911,961
+111,649
| +14% | +$6.73M |
|
236
lululemon athletica
LULU
$19.9B
| $54.9M | 0.07% |
183,843
+20,844
| +13% | +$6.23M |
|
237
Republic Services
RSG
$71.7B
| $54.6M | 0.07% |
280,937
+25,766
| +10% | +$5.01M |
|
238
Verisk Analytics
VRSK
$37.8B
| $54.2M | 0.07% |
200,979
+18,062
| +10% | +$4.87M |
|
239
Sysco
SYY
$39.4B
| $54M | 0.07% |
757,076
+83,193
| +12% | +$5.94M |
|
240
Vulcan Materials
VMC
$39B
| $53.4M | 0.07% |
214,659
+27,079
| +14% | +$6.73M |
|
241
Monster Beverage
MNST
$61B
| $52.8M | 0.06% |
1,056,500
+113,160
| +12% | +$5.65M |
|
|
HES
242
DELISTED
Hess
HES
| $52.7M | 0.06% |
356,924
+30,459
| +9% | +$4.49M |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $52.6M | 0.06% |
63,958
+8,478
| +15% | +$6.97M |
|
244
Royal Caribbean
RCL
$95.7B
| $52.2M | 0.06% |
327,330
+43,263
| +15% | +$6.9M |
|
245
Cencora
COR
$56.7B
| $52.2M | 0.06% |
231,592
+26,386
| +13% | +$5.94M |
|
246
Agilent Technologies
A
$36.5B
| $51.8M | 0.06% |
399,927
+47,414
| +13% | +$6.15M |
|
247
Iron Mountain
IRM
$27.2B
| $51.7M | 0.06% |
577,034
+61,774
| +12% | +$5.54M |
|
248
Mercado Libre
MELI
$123B
| $51.3M | 0.06% |
31,238
+3,596
| +13% | +$5.91M |
|
249
Corteva
CTVA
$49.1B
| $51.2M | 0.06% |
949,247
+1,120
| +0.1% | +$60.4K |
|
250
Kinder Morgan
KMI
$59.1B
| $51.2M | 0.06% |
2,575,730
+213,107
| +9% | +$4.23M |
|