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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $50.9M | 0.06% |
305,230
+32,210
| +12% | +$5.37M |
|
252
MSCI
MSCI
$42.9B
| $50.9M | 0.06% |
105,568
+14,205
| +16% | +$6.84M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $50.8M | 0.06% |
1,521,562
+176,986
| +13% | +$5.91M |
|
254
Arch Capital
ACGL
$34.1B
| $50.1M | 0.06% |
496,958
+61,055
| +14% | +$6.16M |
|
255
Fair Isaac
FICO
$36.8B
| $50M | 0.06% |
33,602
+4,762
| +17% | +$7.09M |
|
256
Baker Hughes
BKR
$44.9B
| $49.9M | 0.06% |
1,417,722
+125,895
| +10% | +$4.43M |
|
257
CoStar Group
CSGP
$37.9B
| $49.8M | 0.06% |
671,643
+41,138
| +7% | +$3.05M |
|
258
PG&E
PCG
$33.2B
| $49.3M | 0.06% |
2,825,258
+339,141
| +14% | +$5.92M |
|
259
Quanta Services
PWR
$55.5B
| $49.1M | 0.06% |
193,256
+21,593
| +13% | +$5.49M |
|
260
Exelon
EXC
$43.9B
| $49.1M | 0.06% |
1,417,750
+164,601
| +13% | +$5.7M |
|
261
Ingersoll Rand
IR
$32.2B
| $49M | 0.06% |
539,183
+44,733
| +9% | +$4.06M |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $49M | 0.06% |
664,527
+69,211
| +12% | +$5.1M |
|
263
Yum! Brands
YUM
$40.1B
| $49M | 0.06% |
369,645
+34,661
| +10% | +$4.59M |
|
264
Diamondback Energy
FANG
$40.2B
| $49M | 0.06% |
244,540
+26,096
| +12% | +$5.22M |
|
265
General Mills
GIS
$27B
| $48.5M | 0.06% |
767,171
+71,001
| +10% | +$4.49M |
|
266
Electronic Arts
EA
$42.2B
| $48.3M | 0.06% |
346,501
+32,906
| +10% | +$4.58M |
|
267
Lennar Class A
LEN
$36.7B
| $48.1M | 0.06% |
331,392
+21,641
| +7% | +$3.14M |
|
268
PPG Industries
PPG
$24.8B
| $47.7M | 0.06% |
379,462
+29,186
| +8% | +$3.67M |
|
269
Equity Residential
EQR
$25.5B
| $47.7M | 0.06% |
688,327
+63,461
| +10% | +$4.4M |
|
270
Centene
CNC
$14.2B
| $47.7M | 0.06% |
719,312
+94,368
| +15% | +$6.26M |
|
271
Archer Daniels Midland
ADM
$30.2B
| $47.5M | 0.06% |
785,522
+33,580
| +4% | +$2.03M |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $47.1M | 0.06% |
266,690
+33,142
| +14% | +$5.85M |
|
273
Biogen
BIIB
$20.6B
| $47.1M | 0.06% |
203,096
+23,677
| +13% | +$5.49M |
|
274
Consolidated Edison
ED
$35.4B
| $46.9M | 0.06% |
524,514
+28,869
| +6% | +$2.58M |
|
275
GE HealthCare
GEHC
$34.6B
| $46.4M | 0.06% |
595,344
+83,911
| +16% | +$6.54M |
|