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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.2B
| $79.2M | 0.06% |
565,482
+30,840
| +6% | +$4.32M |
|
252
Pinduoduo
PDD
$171B
| $79.2M | 0.06% |
756,387
+48,169
| +7% | +$5.04M |
|
253
Xcel Energy
XEL
$42.8B
| $79.1M | 0.06% |
1,161,723
+78,252
| +7% | +$5.33M |
|
254
Iron Mountain
IRM
$27.3B
| $78.6M | 0.06% |
766,588
+49,340
| +7% | +$5.06M |
|
255
Snowflake
SNOW
$79.6B
| $78.6M | 0.06% |
351,194
+46,678
| +15% | +$10.4M |
|
256
Yum! Brands
YUM
$40.8B
| $78.5M | 0.06% |
529,856
+31,259
| +6% | +$4.63M |
|
257
AvalonBay Communities
AVB
$27.9B
| $77.1M | 0.06% |
378,892
+34,387
| +10% | +$7M |
|
258
Baker Hughes
BKR
$44.8B
| $77M | 0.06% |
2,008,709
+171,433
| +9% | +$6.57M |
|
259
Robinhood
HOOD
$92.4B
| $77M | 0.06% |
821,901
+6,095
| +0.7% | +$571K |
|
260
Charter Communications
CHTR
$36.3B
| $76.8M | 0.06% |
187,959
+9,107
| +5% | +$3.72M |
|
261
Cognizant
CTSH
$35.3B
| $76.6M | 0.06% |
981,314
+62,603
| +7% | +$4.88M |
|
262
Microchip Technology
MCHP
$35.1B
| $75.2M | 0.06% |
1,068,739
+47,806
| +5% | +$3.36M |
|
263
Sysco
SYY
$38.5B
| $75.1M | 0.06% |
992,020
+44,388
| +5% | +$3.36M |
|
264
Electronic Arts
EA
$43B
| $74.9M | 0.06% |
468,700
+9,812
| +2% | +$1.57M |
|
|
HES
265
DELISTED
Hess
HES
| $74.6M | 0.06% |
538,452
+44,360
| +9% | +$6.15M |
|
266
CoStar Group
CSGP
$37.9B
| $74.5M | 0.06% |
926,020
+58,463
| +7% | +$4.7M |
|
267
Consolidated Edison
ED
$35.4B
| $73.8M | 0.06% |
735,695
+63,017
| +9% | +$6.32M |
|
268
Ventas
VTR
$30.9B
| $73.8M | 0.06% |
1,169,034
+124,423
| +12% | +$7.86M |
|
269
Dell
DELL
$82.6B
| $73.1M | 0.06% |
596,331
+26,119
| +5% | +$3.2M |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.8M | 0.06% |
881,200
+25,700
| +3% | +$2.12M |
|
271
Prudential Financial
PRU
$38.6B
| $72.6M | 0.06% |
675,324
+44,205
| +7% | +$4.75M |
|
272
ResMed
RMD
$40.2B
| $72.2M | 0.06% |
279,876
+15,251
| +6% | +$3.93M |
|
273
Nasdaq
NDAQ
$54.4B
| $71.6M | 0.06% |
800,654
+72,032
| +10% | +$6.44M |
|
274
Targa Resources
TRGP
$36.1B
| $71.3M | 0.06% |
409,432
+28,978
| +8% | +$5.04M |
|
275
Entergy
ETR
$39.3B
| $69.7M | 0.06% |
838,561
+86,901
| +12% | +$7.22M |
|