Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$546M |
| 2 |
Apple
AAPL
|
$519M |
| 3 |
Booking.com
BKNG
|
$518M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
AutoZone
AZO
|
$325M |
Top Sells
| 1 |
Danaher
DHR
|
$369M |
| 2 |
Moody's
MCO
|
$173M |
| 3 |
Philip Morris
PM
|
$160M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Equifax
EFX
|
$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $59M | 0.06% |
763,863
+86,517
| +13% | +$6.68M |
|
252
Edwards Lifesciences
EW
$47.5B
| $58.9M | 0.06% |
893,162
+96,190
| +12% | +$6.35M |
|
253
Monster Beverage
MNST
$61B
| $58.9M | 0.06% |
1,129,263
+72,763
| +7% | +$3.8M |
|
254
Ingersoll Rand
IR
$32.2B
| $58.6M | 0.06% |
597,426
+58,243
| +11% | +$5.72M |
|
255
Consolidated Edison
ED
$35.4B
| $58.6M | 0.06% |
562,382
+37,868
| +7% | +$3.94M |
|
256
Cencora
COR
$56.7B
| $58.2M | 0.06% |
258,742
+27,150
| +12% | +$6.11M |
|
257
Nucor
NUE
$33.8B
| $58.2M | 0.06% |
387,263
+29,841
| +8% | +$4.49M |
|
258
Centene
CNC
$14.2B
| $57.8M | 0.06% |
767,563
+48,251
| +7% | +$3.63M |
|
259
Verisk Analytics
VRSK
$37.8B
| $57.6M | 0.06% |
215,010
+14,031
| +7% | +$3.76M |
|
260
Yum! Brands
YUM
$40.1B
| $57.6M | 0.06% |
412,242
+42,597
| +12% | +$5.95M |
|
261
Gartner
IT
$18.6B
| $57.5M | 0.06% |
113,559
+12,271
| +12% | +$6.22M |
|
262
Howmet Aerospace
HWM
$71.8B
| $57.2M | 0.06% |
570,949
+57,746
| +11% | +$5.79M |
|
263
Ametek
AME
$43.3B
| $57M | 0.06% |
331,912
+26,682
| +9% | +$4.58M |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $57M | 0.06% |
286,843
+20,153
| +8% | +$4M |
|
265
Vistra
VST
$63.7B
| $56.6M | 0.06% |
477,567
+39,822
| +9% | +$4.72M |
|
266
Kroger
KR
$44.8B
| $56.2M | 0.06% |
980,862
+72,667
| +8% | +$4.16M |
|
267
Xcel Energy
XEL
$43B
| $55.4M | 0.06% |
848,993
+66,334
| +8% | +$4.33M |
|
268
Baker Hughes
BKR
$44.9B
| $55.4M | 0.06% |
1,531,530
+113,808
| +8% | +$4.11M |
|
269
Humana
HUM
$37B
| $54.7M | 0.06% |
172,704
+10,870
| +7% | +$3.44M |
|
270
PPG Industries
PPG
$24.8B
| $54.5M | 0.06% |
411,825
+32,363
| +9% | +$4.28M |
|
|
HES
271
DELISTED
Hess
HES
| $54.4M | 0.06% |
400,574
+43,650
| +12% | +$5.93M |
|
272
CBRE Group
CBRE
$48.9B
| $54.2M | 0.06% |
435,493
+29,848
| +7% | +$3.72M |
|
273
Ventas
VTR
$30.9B
| $53.8M | 0.06% |
839,183
+24,379
| +3% | +$1.56M |
|
274
Corning
GLW
$61B
| $53.7M | 0.06% |
1,189,824
+115,427
| +11% | +$5.21M |
|
275
CoStar Group
CSGP
$37.9B
| $53.5M | 0.06% |
708,656
+37,013
| +6% | +$2.79M |
|