Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$72.4B
| $70M | 0.07% |
621,146
+50,197
| +9% | +$5.66M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $69.6M | 0.07% |
395,378
+30,624
| +8% | +$5.39M |
|
228
Iron Mountain
IRM
$26.9B
| $69.5M | 0.07% |
657,443
+45,569
| +7% | +$4.82M |
|
229
AvalonBay Communities
AVB
$27.4B
| $69.2M | 0.07% |
315,897
+18,158
| +6% | +$3.98M |
|
230
Newmont
NEM
$82.3B
| $69.2M | 0.07% |
1,816,370
+105,538
| +6% | +$4.02M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $69.1M | 0.07% |
861,420
+55,143
| +7% | +$4.43M |
|
232
VICI Properties
VICI
$35.7B
| $68.7M | 0.07% |
2,332,832
+196,295
| +9% | +$5.78M |
|
233
PG&E
PCG
$33.5B
| $68.2M | 0.07% |
3,343,772
+292,919
| +10% | +$5.98M |
|
234
Applovin
APP
$169B
| $67.8M | 0.07% |
193,288
+19,753
| +11% | +$6.93M |
|
235
TE Connectivity
TEL
$61.6B
| $67.6M | 0.07% |
474,521
+26,689
| +6% | +$3.8M |
|
236
Republic Services
RSG
$73B
| $67.4M | 0.07% |
335,439
+22,760
| +7% | +$4.58M |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $67.4M | 0.07% |
842,000
-98,400
| -10% | -$7.88M |
|
238
Mercado Libre
MELI
$123B
| $67.2M | 0.07% |
36,637
+2,334
| +7% | +$4.28M |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $66.8M | 0.06% |
774,953
+57,706
| +8% | +$4.98M |
|
240
Prudential Financial
PRU
$38.3B
| $66.2M | 0.06% |
555,533
+32,563
| +6% | +$3.88M |
|
241
Kroger
KR
$44.9B
| $65.6M | 0.06% |
1,066,859
+85,997
| +9% | +$5.29M |
|
242
D.R. Horton
DHI
$52.7B
| $65.4M | 0.06% |
467,676
+19,960
| +4% | +$2.79M |
|
243
L3Harris
LHX
$51.1B
| $64.9M | 0.06% |
309,651
+30,812
| +11% | +$6.46M |
|
244
Ametek
AME
$43.4B
| $64.8M | 0.06% |
361,057
+29,145
| +9% | +$5.23M |
|
245
Sysco
SYY
$39.5B
| $64.7M | 0.06% |
857,747
+54,472
| +7% | +$4.11M |
|
246
Verisk Analytics
VRSK
$37.7B
| $64.2M | 0.06% |
232,529
+17,519
| +8% | +$4.84M |
|
247
Monster Beverage
MNST
$62B
| $63.8M | 0.06% |
1,218,312
+89,049
| +8% | +$4.67M |
|
248
Cencora
COR
$56.7B
| $63.8M | 0.06% |
278,286
+19,544
| +8% | +$4.48M |
|
249
Xcel Energy
XEL
$42.7B
| $63.7M | 0.06% |
955,871
+106,878
| +13% | +$7.13M |
|
250
Cognizant
CTSH
$34.9B
| $63.1M | 0.06% |
826,300
+62,437
| +8% | +$4.77M |
|