Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.8B
| $36.2M | 0.05% |
124,682
+20,201
| +19% | +$5.87M |
|
302
Fair Isaac
FICO
$36.7B
| $36M | 0.05% |
28,840
+4,222
| +17% | +$5.28M |
|
303
Dover
DOV
$24.5B
| $35.9M | 0.05% |
202,659
+25,562
| +14% | +$4.53M |
|
304
Fortive
FTV
$16.2B
| $35.9M | 0.05% |
417,280
+63,522
| +18% | +$5.46M |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $35.7M | 0.05% |
415,469
+56,091
| +16% | +$4.82M |
|
306
Tractor Supply
TSCO
$31.6B
| $35.2M | 0.05% |
671,835
+137,405
| +26% | +$7.19M |
|
307
ResMed
RMD
$40.7B
| $35.1M | 0.05% |
177,083
+35,273
| +25% | +$6.99M |
|
308
Essex Property Trust
ESS
$17.1B
| $35M | 0.05% |
142,766
+12,983
| +10% | +$3.18M |
|
309
CBRE Group
CBRE
$48.5B
| $34.6M | 0.05% |
355,829
+55,848
| +19% | +$5.43M |
|
310
Workday
WDAY
$62.1B
| $34.2M | 0.05% |
125,283
+19,402
| +18% | +$5.29M |
|
311
eBay
EBAY
$42.3B
| $33.7M | 0.05% |
638,464
+126,229
| +25% | +$6.66M |
|
312
Mettler-Toledo International
MTD
$26.7B
| $33.6M | 0.05% |
25,212
+3,853
| +18% | +$5.13M |
|
313
Keysight
KEYS
$28.9B
| $33.5M | 0.05% |
214,283
+41,131
| +24% | +$6.43M |
|
314
Dollar Tree
DLTR
$20B
| $33.3M | 0.05% |
249,721
+32,833
| +15% | +$4.37M |
|
315
PTC
PTC
$25.6B
| $33M | 0.05% |
174,852
+21,011
| +14% | +$3.97M |
|
316
Corning
GLW
$61.4B
| $32.7M | 0.05% |
992,459
+187,281
| +23% | +$6.17M |
|
317
DoorDash
DASH
$107B
| $32.7M | 0.05% |
237,119
+98,932
| +72% | +$13.6M |
|
318
Zimmer Biomet
ZBH
$20.7B
| $32.5M | 0.04% |
246,088
+36,514
| +17% | +$4.82M |
|
319
Willis Towers Watson
WTW
$32B
| $32.2M | 0.04% |
117,265
+16,844
| +17% | +$4.63M |
|
320
Snowflake
SNOW
$75.9B
| $32.1M | 0.04% |
198,891
+38,492
| +24% | +$6.22M |
|
321
WEC Energy
WEC
$34.5B
| $32M | 0.04% |
390,184
+73,929
| +23% | +$6.07M |
|
322
Genuine Parts
GPC
$19.4B
| $32M | 0.04% |
206,794
+16,953
| +9% | +$2.63M |
|
323
LyondellBasell Industries
LYB
$17.3B
| $32M | 0.04% |
312,648
+42,474
| +16% | +$4.34M |
|
324
Ventas
VTR
$30.9B
| $31.6M | 0.04% |
726,494
+84,495
| +13% | +$3.68M |
|
325
Edison International
EIX
$20.6B
| $31.5M | 0.04% |
445,408
+56,051
| +14% | +$3.96M |
|