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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.8B
| $46.1M | 0.06% |
677,346
+46,896
| +7% | +$3.19M |
|
277
Devon Energy
DVN
$21.9B
| $46M | 0.06% |
971,431
+78,416
| +9% | +$3.72M |
|
278
Gartner
IT
$18.7B
| $45.5M | 0.06% |
101,288
+10,445
| +11% | +$4.69M |
|
279
Kroger
KR
$45B
| $45.3M | 0.06% |
908,195
+87,572
| +11% | +$4.37M |
|
280
DuPont de Nemours
DD
$32.6B
| $45.1M | 0.06% |
560,288
+42,310
| +8% | +$3.41M |
|
281
Xylem
XYL
$34.1B
| $44.6M | 0.05% |
328,995
+44,256
| +16% | +$6M |
|
282
Martin Marietta Materials
MLM
$37.8B
| $44.3M | 0.05% |
81,711
+7,575
| +10% | +$4.1M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $44M | 0.05% |
336,382
+42,620
| +15% | +$5.58M |
|
284
International Flavors & Fragrances
IFF
$17B
| $43.5M | 0.05% |
456,755
+41,286
| +10% | +$3.93M |
|
285
HP
HPQ
$27.4B
| $43.2M | 0.05% |
1,234,062
+201,417
| +20% | +$7.05M |
|
286
ON Semiconductor
ON
$20B
| $42.6M | 0.05% |
621,825
+49,911
| +9% | +$3.42M |
|
287
Invitation Homes
INVH
$18.5B
| $42.4M | 0.05% |
1,182,302
+125,517
| +12% | +$4.5M |
|
288
Charter Communications
CHTR
$36B
| $42M | 0.05% |
140,519
+15,837
| +13% | +$4.73M |
|
289
Xcel Energy
XEL
$42.4B
| $41.8M | 0.05% |
782,659
+90,994
| +13% | +$4.86M |
|
290
Ventas
VTR
$30.9B
| $41.8M | 0.05% |
814,804
+88,310
| +12% | +$4.53M |
|
291
Corning
GLW
$61.8B
| $41.7M | 0.05% |
1,074,397
+81,938
| +8% | +$3.18M |
|
292
Hartford Financial Services
HIG
$36.7B
| $41.2M | 0.05% |
410,104
+41,623
| +11% | +$4.18M |
|
293
Mettler-Toledo International
MTD
$27.1B
| $41.2M | 0.05% |
29,445
+4,233
| +17% | +$5.92M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $41.1M | 0.05% |
127,835
+10,071
| +9% | +$3.24M |
|
295
Marvell Technology
MRVL
$56.9B
| $40.9M | 0.05% |
584,917
+55,790
| +11% | +$3.9M |
|
296
T Rowe Price
TROW
$23.8B
| $40.8M | 0.05% |
353,669
+30,021
| +9% | +$3.46M |
|
297
Dover
DOV
$24.4B
| $40.6M | 0.05% |
225,116
+22,457
| +11% | +$4.05M |
|
298
Halliburton
HAL
$18.6B
| $40.6M | 0.05% |
1,201,135
+185,346
| +18% | +$6.26M |
|
299
Essex Property Trust
ESS
$17.1B
| $40.4M | 0.05% |
148,445
+5,679
| +4% | +$1.55M |
|
300
Dollar General
DG
$23.9B
| $40.3M | 0.05% |
304,710
+22,390
| +8% | +$2.96M |
|