Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$579M |
| 2 |
NVIDIA
NVDA
|
$486M |
| 3 |
Microsoft
MSFT
|
$433M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
Procter & Gamble
PG
|
$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
$140M |
| 2 |
Texas Instruments
TXN
|
$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$50.1M |
| 4 |
Amgen
AMGN
|
$24.5M |
| 5 |
Tradeweb Markets
TW
|
$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $49.6M | 0.05% |
145,989
+42,769
| +41% | +$14.5M |
|
302
Humana
HUM
$37B
| $49.6M | 0.05% |
188,793
+16,089
| +9% | +$4.22M |
|
303
DuPont de Nemours
DD
$32.6B
| $49.1M | 0.05% |
657,240
+59,032
| +10% | +$4.41M |
|
304
Monolithic Power Systems
MPWR
$41.5B
| $48.7M | 0.05% |
78,548
+9,532
| +14% | +$5.91M |
|
305
Deckers Outdoor
DECK
$17.9B
| $48.5M | 0.05% |
233,980
+20,542
| +10% | +$4.26M |
|
306
Dow Inc
DOW
$17.4B
| $48.4M | 0.05% |
1,229,477
+709
| +0.1% | +$27.9K |
|
307
Nucor
NUE
$33.8B
| $48.2M | 0.05% |
417,695
+30,432
| +8% | +$3.51M |
|
308
WEC Energy
WEC
$34.7B
| $48.1M | 0.05% |
512,787
+55,836
| +12% | +$5.24M |
|
309
Willis Towers Watson
WTW
$32.1B
| $47.7M | 0.05% |
154,339
+4,537
| +3% | +$1.4M |
|
310
Trade Desk
TTD
$25.5B
| $47.6M | 0.05% |
391,068
+31,645
| +9% | +$3.86M |
|
311
eBay
EBAY
$42.3B
| $47.1M | 0.05% |
764,875
+46,032
| +6% | +$2.84M |
|
312
T Rowe Price
TROW
$23.8B
| $47.1M | 0.05% |
410,831
+36,086
| +10% | +$4.14M |
|
313
Dover
DOV
$24.4B
| $46.8M | 0.05% |
248,870
+21,116
| +9% | +$3.97M |
|
314
Church & Dwight Co
CHD
$23.3B
| $46.3M | 0.04% |
442,126
+37,355
| +9% | +$3.91M |
|
315
Kraft Heinz
KHC
$32.3B
| $46.2M | 0.04% |
1,510,291
+97,509
| +7% | +$2.98M |
|
316
Xylem
XYL
$34.2B
| $46.2M | 0.04% |
394,495
+28,237
| +8% | +$3.31M |
|
317
ON Semiconductor
ON
$20.1B
| $46.2M | 0.04% |
722,353
+45,585
| +7% | +$2.91M |
|
318
Raymond James Financial
RJF
$33B
| $45.9M | 0.04% |
291,192
+24,494
| +9% | +$3.86M |
|
319
Essex Property Trust
ESS
$17.3B
| $45.8M | 0.04% |
161,099
+5,301
| +3% | +$1.51M |
|
320
CRH
CRH
$75.4B
| $45.7M | 0.04% |
489,789
+25,128
| +5% | +$2.34M |
|
321
Hewlett Packard
HPE
$31B
| $45.3M | 0.04% |
2,078,218
+174,857
| +9% | +$3.82M |
|
322
Keysight
KEYS
$28.9B
| $45.3M | 0.04% |
276,695
+22,153
| +9% | +$3.63M |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $45M | 0.04% |
1,060,604
+87,063
| +9% | +$3.69M |
|
324
Global Payments
GPN
$21.3B
| $44.8M | 0.04% |
397,816
+31,124
| +8% | +$3.5M |
|
325
State Street
STT
$32B
| $44.7M | 0.04% |
457,924
+14,476
| +3% | +$1.41M |
|