Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $55M | 0.05% |
601,516
+64,489
| +12% | +$5.89M |
|
277
ResMed
RMD
$40.6B
| $54.9M | 0.05% |
236,961
+21,465
| +10% | +$4.97M |
|
278
Consolidated Edison
ED
$35.4B
| $54.4M | 0.05% |
609,563
+47,181
| +8% | +$4.21M |
|
279
Vulcan Materials
VMC
$39B
| $54.1M | 0.05% |
210,501
-25,199
| -11% | -$6.48M |
|
280
Equity Residential
EQR
$25.5B
| $54M | 0.05% |
762,032
+67,998
| +10% | +$4.82M |
|
281
Entergy
ETR
$39.2B
| $54M | 0.05% |
704,358
+71,612
| +11% | +$5.49M |
|
282
Occidental Petroleum
OXY
$45.2B
| $53.7M | 0.05% |
1,063,354
+80,206
| +8% | +$4.05M |
|
283
Wabtec
WAB
$33B
| $53.7M | 0.05% |
281,741
+23,332
| +9% | +$4.44M |
|
284
Ventas
VTR
$30.9B
| $53.6M | 0.05% |
918,740
+79,557
| +9% | +$4.64M |
|
285
Nasdaq
NDAQ
$53.6B
| $53.4M | 0.05% |
682,229
+87,096
| +15% | +$6.81M |
|
286
DoorDash
DASH
$105B
| $53.2M | 0.05% |
303,946
+18,493
| +6% | +$3.24M |
|
287
Garmin
GRMN
$45.7B
| $52.1M | 0.05% |
251,319
+21,445
| +9% | +$4.44M |
|
288
Spotify
SPOT
$146B
| $52M | 0.05% |
+111,364
| New | +$52M |
|
289
Cardinal Health
CAH
$35.7B
| $51.8M | 0.05% |
433,810
+23,140
| +6% | +$2.76M |
|
290
Microchip Technology
MCHP
$35.6B
| $51.7M | 0.05% |
897,011
+75,195
| +9% | +$4.34M |
|
291
Take-Two Interactive
TTWO
$44.2B
| $51.7M | 0.05% |
273,731
+28,243
| +12% | +$5.33M |
|
292
Centene
CNC
$14.2B
| $51.6M | 0.05% |
839,889
+72,326
| +9% | +$4.45M |
|
293
Lennar Class A
LEN
$36.7B
| $51M | 0.05% |
387,931
+23,703
| +7% | +$3.12M |
|
294
PPG Industries
PPG
$24.8B
| $51M | 0.05% |
446,305
+34,480
| +8% | +$3.94M |
|
295
Hartford Financial Services
HIG
$37B
| $51M | 0.05% |
465,691
+34,255
| +8% | +$3.75M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $51M | 0.05% |
150,577
+10,524
| +8% | +$3.56M |
|
297
Edison International
EIX
$21B
| $50.6M | 0.05% |
633,716
+83,568
| +15% | +$6.67M |
|
298
M&T Bank
MTB
$31.2B
| $50.5M | 0.05% |
263,641
+15,468
| +6% | +$2.96M |
|
299
HP
HPQ
$27.4B
| $50M | 0.05% |
1,509,426
+99,983
| +7% | +$3.31M |
|
300
Martin Marietta Materials
MLM
$37.5B
| $49.9M | 0.05% |
96,634
+8,639
| +10% | +$4.46M |
|