Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.4B
| $71.1M | 0.07% |
412,803
+51,746
| +14% | +$8.91M |
|
252
Axon Enterprise
AXON
$57.3B
| $70.9M | 0.07% |
134,825
+16,330
| +14% | +$8.59M |
|
253
Prudential Financial
PRU
$38.3B
| $70.5M | 0.06% |
631,119
+75,586
| +14% | +$8.44M |
|
254
Cognizant
CTSH
$34.9B
| $70.3M | 0.06% |
918,711
+92,411
| +11% | +$7.07M |
|
255
CBRE Group
CBRE
$48.1B
| $69.9M | 0.06% |
534,642
+62,886
| +13% | +$8.22M |
|
256
Ford
F
$46.5B
| $69.9M | 0.06% |
6,965,867
+886,371
| +15% | +$8.89M |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $69.8M | 0.06% |
855,500
+13,500
| +2% | +$1.1M |
|
258
CoStar Group
CSGP
$37.7B
| $68.7M | 0.06% |
867,557
+104,232
| +14% | +$8.26M |
|
259
Spotify
SPOT
$145B
| $67.7M | 0.06% |
123,044
+11,680
| +10% | +$6.42M |
|
260
DexCom
DXCM
$31.7B
| $67.5M | 0.06% |
988,778
+79,194
| +9% | +$5.41M |
|
261
GE HealthCare
GEHC
$33.8B
| $67.5M | 0.06% |
836,360
+89,765
| +12% | +$7.24M |
|
262
Quanta Services
PWR
$56B
| $67.2M | 0.06% |
264,194
+29,030
| +12% | +$7.38M |
|
263
PG&E
PCG
$33.5B
| $66.6M | 0.06% |
3,876,387
+532,615
| +16% | +$9.15M |
|
264
Electronic Arts
EA
$42B
| $66.3M | 0.06% |
458,888
+56,962
| +14% | +$8.23M |
|
265
Charter Communications
CHTR
$35.4B
| $65.9M | 0.06% |
178,852
+19,282
| +12% | +$7.11M |
|
266
Cardinal Health
CAH
$35.7B
| $65.4M | 0.06% |
474,475
+40,665
| +9% | +$5.6M |
|
267
Hartford Financial Services
HIG
$37.9B
| $65.2M | 0.06% |
526,867
+61,176
| +13% | +$7.57M |
|
268
Take-Two Interactive
TTWO
$44.4B
| $65M | 0.06% |
313,487
+39,756
| +15% | +$8.24M |
|
269
Entergy
ETR
$39.4B
| $64.3M | 0.06% |
751,660
+47,302
| +7% | +$4.04M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $64.3M | 0.06% |
1,083,000
+8,600
| +0.8% | +$510K |
|
271
D.R. Horton
DHI
$52.7B
| $63.8M | 0.06% |
502,093
+34,417
| +7% | +$4.38M |
|
272
Arch Capital
ACGL
$34.4B
| $63.4M | 0.06% |
658,813
+57,297
| +10% | +$5.51M |
|
273
Iron Mountain
IRM
$26.9B
| $61.7M | 0.06% |
717,248
+59,805
| +9% | +$5.15M |
|
274
General Mills
GIS
$26.5B
| $61.7M | 0.06% |
1,031,874
+131,283
| +15% | +$7.85M |
|
275
WEC Energy
WEC
$34.6B
| $61.5M | 0.06% |
564,418
+51,631
| +10% | +$5.63M |
|