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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.9B
| $59.3M | 0.05% |
193,379
+17,080
| +10% | +$5.24M |
|
302
PPG Industries
PPG
$24.7B
| $59M | 0.05% |
517,729
+23,247
| +5% | +$2.65M |
|
303
PG&E
PCG
$34B
| $58.6M | 0.05% |
4,201,815
+325,428
| +8% | +$4.54M |
|
304
State Street
STT
$31.9B
| $58M | 0.05% |
545,633
+15,984
| +3% | +$1.7M |
|
305
Carnival Corp
CCL
$42.1B
| $57.6M | 0.05% |
2,049,023
+234,544
| +13% | +$6.6M |
|
306
Humana
HUM
$37.4B
| $56.5M | 0.05% |
230,907
+14,179
| +7% | +$3.47M |
|
307
Occidental Petroleum
OXY
$47.1B
| $56M | 0.04% |
1,333,957
+139,765
| +12% | +$5.87M |
|
308
General Mills
GIS
$26.4B
| $55.4M | 0.04% |
1,070,006
+38,132
| +4% | +$1.98M |
|
|
EXE
309
Expand Energy Corporation Common Stock
EXE
$23.1B
| $55.4M | 0.04% |
473,349
+51,072
| +12% | +$5.97M |
|
310
DuPont de Nemours
DD
$31.6B
| $54.9M | 0.04% |
800,155
+43,248
| +6% | +$2.97M |
|
311
CRH
CRH
$74.3B
| $54.9M | 0.04% |
597,764
+45,768
| +8% | +$4.2M |
|
312
Raymond James Financial
RJF
$33.3B
| $54.5M | 0.04% |
355,159
+15,007
| +4% | +$2.3M |
|
313
Sea Limited
SE
$106B
| $54.2M | 0.04% |
338,876
+46,029
| +16% | +$7.36M |
|
314
Dover
DOV
$24.2B
| $54.1M | 0.04% |
295,440
+31,496
| +12% | +$5.77M |
|
315
Keysight
KEYS
$27.8B
| $53.7M | 0.04% |
327,572
+19,625
| +6% | +$3.22M |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $53.2M | 0.04% |
1,294,633
+103,098
| +9% | +$4.24M |
|
317
Diamondback Energy
FANG
$43.2B
| $53.2M | 0.04% |
386,866
+26,311
| +7% | +$3.62M |
|
318
Archer Daniels Midland
ADM
$30B
| $53.1M | 0.04% |
1,005,582
+28,597
| +3% | +$1.51M |
|
319
Cloudflare
NET
$71.8B
| $52.9M | 0.04% |
269,988
+23,127
| +9% | +$4.53M |
|
320
Tractor Supply
TSCO
$32.9B
| $52.7M | 0.04% |
999,424
+48,210
| +5% | +$2.54M |
|
321
Warner Bros
WBD
$28.3B
| $52.7M | 0.04% |
4,601,500
+286,678
| +7% | +$3.29M |
|
322
Essex Property Trust
ESS
$17.1B
| $52.7M | 0.04% |
185,913
+11,186
| +6% | +$3.17M |
|
323
Hewlett Packard
HPE
$29.4B
| $52.5M | 0.04% |
2,565,276
+171,108
| +7% | +$3.5M |
|
324
DTE Energy
DTE
$28.3B
| $52.4M | 0.04% |
395,891
+20,338
| +5% | +$2.69M |
|
325
lululemon athletica
LULU
$23.6B
| $52.4M | 0.04% |
220,594
+10,360
| +5% | +$2.46M |
|