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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.5B
| $61.4M | 0.06% |
282,751
+31,432
| +13% | +$6.82M |
|
277
Equity Residential
EQR
$25.4B
| $60.5M | 0.06% |
845,820
+83,788
| +11% | +$6M |
|
278
Agilent Technologies
A
$36.6B
| $60.2M | 0.06% |
515,035
+53,550
| +12% | +$6.26M |
|
279
Willis Towers Watson
WTW
$32B
| $59.6M | 0.05% |
176,299
+21,960
| +14% | +$7.42M |
|
280
lululemon athletica
LULU
$20.2B
| $59.5M | 0.05% |
210,234
+19,470
| +10% | +$5.51M |
|
281
ResMed
RMD
$40.4B
| $59.2M | 0.05% |
264,625
+27,664
| +12% | +$6.19M |
|
282
Occidental Petroleum
OXY
$44.6B
| $58.9M | 0.05% |
1,194,192
+130,838
| +12% | +$6.46M |
|
283
Brown & Brown
BRO
$31.2B
| $58.6M | 0.05% |
471,023
+37,179
| +9% | +$4.63M |
|
284
eBay
EBAY
$42.2B
| $58.5M | 0.05% |
863,273
+98,398
| +13% | +$6.66M |
|
285
Old Dominion Freight Line
ODFL
$31.6B
| $58.3M | 0.05% |
352,395
+30,328
| +9% | +$5.02M |
|
286
Ingersoll Rand
IR
$31.9B
| $58.1M | 0.05% |
726,564
+91,777
| +14% | +$7.34M |
|
287
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $58M | 0.05% |
201,052
+55,063
| +38% | +$15.9M |
|
288
Diamondback Energy
FANG
$40B
| $57.6M | 0.05% |
360,555
+33,271
| +10% | +$5.32M |
|
289
Monolithic Power Systems
MPWR
$40.9B
| $57.5M | 0.05% |
99,173
+20,625
| +26% | +$12M |
|
290
Humana
HUM
$37.4B
| $57.3M | 0.05% |
216,728
+27,935
| +15% | +$7.39M |
|
291
Gartner
IT
$18.4B
| $57.2M | 0.05% |
136,306
+13,537
| +11% | +$5.68M |
|
292
Applovin
APP
$161B
| $57M | 0.05% |
215,112
+21,824
| +11% | +$5.78M |
|
293
DuPont de Nemours
DD
$32.3B
| $56.5M | 0.05% |
756,907
+99,667
| +15% | +$7.44M |
|
294
Kraft Heinz
KHC
$32.3B
| $56.3M | 0.05% |
1,849,072
+338,781
| +22% | +$10.3M |
|
295
EQT Corp
EQT
$31.7B
| $56.2M | 0.05% |
1,052,680
+152,280
| +17% | +$8.14M |
|
296
Wabtec
WAB
$32.7B
| $55.5M | 0.05% |
306,227
+24,486
| +9% | +$4.44M |
|
297
Nasdaq
NDAQ
$53.3B
| $55.3M | 0.05% |
728,622
+46,393
| +7% | +$3.52M |
|
298
Vulcan Materials
VMC
$38.6B
| $55.1M | 0.05% |
236,353
+25,852
| +12% | +$6.03M |
|
299
Centene
CNC
$14.1B
| $54.7M | 0.05% |
900,543
+60,654
| +7% | +$3.68M |
|
300
Church & Dwight Co
CHD
$23.4B
| $54.4M | 0.05% |
493,762
+51,636
| +12% | +$5.68M |
|