Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.65B
| $18.1M | 0.07% |
76,514
-2,005
| -3% | -$475K |
|
277
ResMed
RMD
$40.9B
| $18.1M | 0.07% |
69,716
+8,857
| +15% | +$2.3M |
|
278
Williams Companies
WMB
$69.4B
| $18.1M | 0.07% |
682,321
+105,355
| +18% | +$2.79M |
|
279
Allstate
ALL
$52.8B
| $18.1M | 0.07% |
152,662
+19,474
| +15% | +$2.3M |
|
280
International Flavors & Fragrances
IFF
$17B
| $18M | 0.07% |
120,459
+17,034
| +16% | +$2.54M |
|
281
Dover
DOV
$24.4B
| $17.9M | 0.07% |
100,439
+4,395
| +5% | +$784K |
|
282
McCormick & Company Non-Voting
MKC
$18.8B
| $17.7M | 0.07% |
184,916
+10,988
| +6% | +$1.05M |
|
283
Teradyne
TER
$18.9B
| $17.6M | 0.07% |
106,069
+32,110
| +43% | +$5.33M |
|
284
EPAM Systems
EPAM
$9.16B
| $17.5M | 0.07% |
27,304
+14,711
| +117% | +$9.45M |
|
285
W.W. Grainger
GWW
$47.7B
| $17.5M | 0.07% |
34,350
+2,255
| +7% | +$1.15M |
|
286
Healthpeak Properties
DOC
$12.7B
| $17.5M | 0.07% |
484,954
+46,710
| +11% | +$1.69M |
|
287
Trade Desk
TTD
$25.4B
| $17.5M | 0.07% |
193,972
-55,600
| -22% | -$5.01M |
|
288
Verisk Analytics
VRSK
$38.1B
| $17.4M | 0.07% |
78,643
+10,723
| +16% | +$2.38M |
|
289
CBRE Group
CBRE
$48.7B
| $17.3M | 0.07% |
159,506
+21,922
| +16% | +$2.38M |
|
290
D.R. Horton
DHI
$54.9B
| $17.3M | 0.07% |
164,614
+16,880
| +11% | +$1.78M |
|
291
VF Corp
VFC
$6.08B
| $17.2M | 0.07% |
232,884
+22,676
| +11% | +$1.67M |
|
292
Invitation Homes
INVH
$18.5B
| $17.1M | 0.07% |
380,821
+26,043
| +7% | +$1.17M |
|
293
Mercado Libre
MELI
$119B
| $17M | 0.07% |
12,763
+1,303
| +11% | +$1.74M |
|
294
Snowflake
SNOW
$75.6B
| $16.9M | 0.07% |
50,962
+7,253
| +17% | +$2.41M |
|
295
Otis Worldwide
OTIS
$34.3B
| $16.7M | 0.07% |
195,285
+24,761
| +15% | +$2.12M |
|
296
TransDigm Group
TDG
$72.9B
| $16.6M | 0.07% |
25,863
+3,589
| +16% | +$2.3M |
|
297
Twilio
TWLO
$16.7B
| $16.6M | 0.07% |
63,148
+4,401
| +7% | +$1.15M |
|
298
Dollar Tree
DLTR
$20.3B
| $16.5M | 0.07% |
117,093
+16,814
| +17% | +$2.37M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.07% |
386,945
+57,665
| +18% | +$2.46M |
|
300
PACCAR
PCAR
$51.6B
| $16.5M | 0.07% |
279,198
+39,466
| +16% | +$2.33M |
|