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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.7B
| $69.3M | 0.06% |
331,084
+24,857
| +8% | +$5.2M |
|
277
Hartford Financial Services
HIG
$37.2B
| $69M | 0.06% |
543,793
+16,926
| +3% | +$2.15M |
|
278
D.R. Horton
DHI
$50.8B
| $68.5M | 0.05% |
531,233
+29,140
| +6% | +$3.76M |
|
279
GE HealthCare
GEHC
$33.1B
| $67.4M | 0.05% |
909,949
+73,589
| +9% | +$5.45M |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $66.6M | 0.05% |
1,119,200
+36,200
| +3% | +$2.15M |
|
281
Vulcan Materials
VMC
$38.4B
| $66.1M | 0.05% |
253,521
+17,168
| +7% | +$4.48M |
|
282
Agilent Technologies
A
$35.3B
| $65.5M | 0.05% |
555,260
+40,225
| +8% | +$4.75M |
|
283
Arch Capital
ACGL
$34.4B
| $65.3M | 0.05% |
717,648
+58,835
| +9% | +$5.36M |
|
284
eBay
EBAY
$41.1B
| $65.2M | 0.05% |
875,370
+12,097
| +1% | +$901K |
|
285
EQT Corp
EQT
$32.6B
| $65.1M | 0.05% |
1,115,850
+63,170
| +6% | +$3.68M |
|
286
Brown & Brown
BRO
$31.6B
| $65.1M | 0.05% |
586,834
+115,811
| +25% | +$12.8M |
|
287
Ingersoll Rand
IR
$31B
| $65M | 0.05% |
781,464
+54,900
| +8% | +$4.57M |
|
288
Marvell Technology
MRVL
$54.7B
| $64.1M | 0.05% |
828,515
+44,712
| +6% | +$3.46M |
|
289
WEC Energy
WEC
$34.3B
| $63.7M | 0.05% |
611,329
+46,911
| +8% | +$4.89M |
|
290
Martin Marietta Materials
MLM
$37.1B
| $63.2M | 0.05% |
115,088
+6,887
| +6% | +$3.78M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $62.6M | 0.05% |
178,369
+8,318
| +5% | +$2.92M |
|
292
Nucor
NUE
$33.7B
| $62.5M | 0.05% |
482,419
+31,753
| +7% | +$4.11M |
|
293
Garmin
GRMN
$46B
| $62.1M | 0.05% |
297,373
+14,622
| +5% | +$3.05M |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $61.1M | 0.05% |
376,277
+23,882
| +7% | +$3.88M |
|
295
Equity Residential
EQR
$24.8B
| $61M | 0.05% |
903,372
+57,552
| +7% | +$3.88M |
|
296
NRG Energy
NRG
$27.6B
| $60.7M | 0.05% |
377,980
+24,673
| +7% | +$3.96M |
|
297
M&T Bank
MTB
$31B
| $60M | 0.05% |
309,543
+16,911
| +6% | +$3.28M |
|
298
Xylem
XYL
$34B
| $60M | 0.05% |
463,618
+28,560
| +7% | +$3.69M |
|
299
Gartner
IT
$19B
| $59.4M | 0.05% |
146,950
+10,644
| +8% | +$4.3M |
|
300
Seagate
STX
$35.7B
| $59.3M | 0.05% |
411,131
+28,626
| +7% | +$4.13M |
|