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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $39.9M | 0.05% |
384,447
+26,224
| +7% | +$2.72M |
|
302
Howmet Aerospace
HWM
$72.3B
| $39.8M | 0.05% |
513,203
+60,560
| +13% | +$4.7M |
|
303
Tractor Supply
TSCO
$31.8B
| $39.6M | 0.05% |
733,665
+61,830
| +9% | +$3.34M |
|
304
Kraft Heinz
KHC
$31.8B
| $38.8M | 0.05% |
1,204,096
+126,559
| +12% | +$4.08M |
|
305
ResMed
RMD
$40.9B
| $38.4M | 0.05% |
200,454
+23,371
| +13% | +$4.47M |
|
306
Edison International
EIX
$20.5B
| $38.3M | 0.05% |
533,830
+88,422
| +20% | +$6.35M |
|
307
Hershey
HSY
$38B
| $38.2M | 0.05% |
208,030
+18,094
| +10% | +$3.33M |
|
308
Ulta Beauty
ULTA
$23.3B
| $37.7M | 0.05% |
97,768
+7,969
| +9% | +$3.07M |
|
309
NetApp
NTAP
$24.2B
| $37.7M | 0.05% |
292,732
+25,692
| +10% | +$3.31M |
|
310
Vistra
VST
$63.7B
| $37.6M | 0.05% |
437,745
+262,846
| +150% | +$22.6M |
|
311
Cardinal Health
CAH
$35.9B
| $37.6M | 0.05% |
382,461
+37,754
| +11% | +$3.71M |
|
312
eBay
EBAY
$42.5B
| $37.6M | 0.05% |
699,934
+61,470
| +10% | +$3.3M |
|
313
Targa Resources
TRGP
$34.5B
| $37.2M | 0.05% |
289,206
+26,646
| +10% | +$3.43M |
|
314
Wabtec
WAB
$32.6B
| $37.2M | 0.05% |
235,344
+20,612
| +10% | +$3.26M |
|
315
Hewlett Packard
HPE
$31B
| $37.2M | 0.05% |
1,756,552
+178,602
| +11% | +$3.78M |
|
316
West Pharmaceutical
WST
$18.2B
| $36.8M | 0.04% |
111,797
+5,799
| +5% | +$1.91M |
|
317
Alexandria Real Estate Equities
ARE
$14.6B
| $36.4M | 0.04% |
311,344
+29,511
| +10% | +$3.45M |
|
318
Willis Towers Watson
WTW
$32.4B
| $36.2M | 0.04% |
138,156
+20,891
| +18% | +$5.48M |
|
319
CBRE Group
CBRE
$48.7B
| $36.1M | 0.04% |
405,645
+49,816
| +14% | +$4.44M |
|
320
Palantir
PLTR
$370B
| $36M | 0.04% |
1,421,672
+144,964
| +11% | +$3.67M |
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.8M | 0.04% |
775,600
-47,700
| -6% | -$2.14M |
|
322
PTC
PTC
$25.5B
| $34.6M | 0.04% |
190,303
+15,451
| +9% | +$2.81M |
|
323
M&T Bank
MTB
$31.1B
| $34.5M | 0.04% |
227,738
+31,699
| +16% | +$4.8M |
|
324
Take-Two Interactive
TTWO
$45.9B
| $34.5M | 0.04% |
221,662
+21,556
| +11% | +$3.35M |
|
325
Garmin
GRMN
$46.1B
| $34.4M | 0.04% |
211,413
+21,743
| +11% | +$3.54M |
|