Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $46.3M | 0.05% |
796,540
+62,875
| +9% | +$3.66M |
|
302
NVR
NVR
$23.6B
| $46.3M | 0.05% |
4,716
+582
| +14% | +$5.71M |
|
303
Essex Property Trust
ESS
$17.1B
| $46M | 0.05% |
155,798
+7,353
| +5% | +$2.17M |
|
304
Cardinal Health
CAH
$35.9B
| $45.4M | 0.05% |
410,670
+28,209
| +7% | +$3.12M |
|
305
Best Buy
BBY
$16.3B
| $44.9M | 0.05% |
435,092
+43,783
| +11% | +$4.52M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $44.6M | 0.05% |
140,053
+12,218
| +10% | +$3.89M |
|
307
M&T Bank
MTB
$31.1B
| $44.2M | 0.05% |
248,173
+20,435
| +9% | +$3.64M |
|
308
Willis Towers Watson
WTW
$32.4B
| $44.1M | 0.05% |
149,802
+11,646
| +8% | +$3.43M |
|
309
Pultegroup
PHM
$27.9B
| $44.1M | 0.05% |
307,256
+29,059
| +10% | +$4.17M |
|
310
WEC Energy
WEC
$34.6B
| $43.9M | 0.05% |
456,951
+34,800
| +8% | +$3.35M |
|
311
Dover
DOV
$24.4B
| $43.7M | 0.05% |
227,754
+2,638
| +1% | +$506K |
|
312
Nasdaq
NDAQ
$54.4B
| $43.5M | 0.05% |
595,133
+76,741
| +15% | +$5.6M |
|
313
Biogen
BIIB
$20.7B
| $43.3M | 0.05% |
223,632
+20,536
| +10% | +$3.98M |
|
314
CRH
CRH
$74.3B
| $43.1M | 0.05% |
464,661
+46,490
| +11% | +$4.31M |
|
315
Invitation Homes
INVH
$18.5B
| $42.9M | 0.05% |
1,216,347
+34,045
| +3% | +$1.2M |
|
316
Church & Dwight Co
CHD
$23.1B
| $42.4M | 0.05% |
404,771
+20,324
| +5% | +$2.13M |
|
317
Brown & Brown
BRO
$30.8B
| $41.7M | 0.04% |
402,734
+25,746
| +7% | +$2.67M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $41.7M | 0.04% |
973,541
+101,271
| +12% | +$4.34M |
|
319
Entergy
ETR
$38.8B
| $41.6M | 0.04% |
632,746
+63,252
| +11% | +$4.16M |
|
320
Devon Energy
DVN
$21.8B
| $41.5M | 0.04% |
1,061,246
+89,815
| +9% | +$3.51M |
|
321
American Water Works
AWK
$27.3B
| $41.3M | 0.04% |
282,746
+24,740
| +10% | +$3.62M |
|
322
Hershey
HSY
$38B
| $41.1M | 0.04% |
214,084
+6,054
| +3% | +$1.16M |
|
323
T Rowe Price
TROW
$23.8B
| $40.8M | 0.04% |
374,745
+21,076
| +6% | +$2.3M |
|
324
DoorDash
DASH
$110B
| $40.7M | 0.04% |
285,453
+13,333
| +5% | +$1.9M |
|
325
NetApp
NTAP
$24.2B
| $40.5M | 0.04% |
328,147
+35,415
| +12% | +$4.37M |
|