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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.8B
| $51.8M | 0.04% |
2,006,959
+157,887
| +9% | +$4.08M |
|
327
American Water Works
AWK
$27.6B
| $51.4M | 0.04% |
369,624
+23,332
| +7% | +$3.25M |
|
328
Atmos Energy
ATO
$26.6B
| $51.2M | 0.04% |
332,551
+14,881
| +5% | +$2.29M |
|
329
Centene
CNC
$14.5B
| $51.2M | 0.04% |
943,610
+43,067
| +5% | +$2.34M |
|
|
330
IQVIA
IQV
$31.2B
| $51.2M | 0.04% |
324,686
-1,602,225
| -83% | -$252M |
|
331
Invitation Homes
INVH
$18.6B
| $50.6M | 0.04% |
1,543,661
+107,144
| +7% | +$3.51M |
|
332
Church & Dwight Co
CHD
$22.7B
| $50.2M | 0.04% |
521,963
+28,201
| +6% | +$2.71M |
|
333
Eversource Energy
ES
$23.6B
| $50.1M | 0.04% |
787,333
+24,458
| +3% | +$1.56M |
|
334
Darden Restaurants
DRI
$24.3B
| $50M | 0.04% |
229,547
+16,463
| +8% | +$3.59M |
|
335
GoDaddy
GDDY
$20B
| $49.9M | 0.04% |
277,258
+19,104
| +7% | +$3.44M |
|
336
Teledyne Technologies
TDY
$25.2B
| $49.7M | 0.04% |
97,035
+4,870
| +5% | +$2.49M |
|
337
Ameren
AEE
$27B
| $49.6M | 0.04% |
516,265
+33,825
| +7% | +$3.25M |
|
338
Zscaler
ZS
$42.7B
| $49.4M | 0.04% |
157,342
+49,970
| +47% | +$15.7M |
|
339
Cincinnati Financial
CINF
$23.9B
| $49.3M | 0.04% |
331,052
+15,195
| +5% | +$2.26M |
|
340
Dollar General
DG
$24.3B
| $49.1M | 0.04% |
428,848
+29,788
| +7% | +$3.41M |
|
341
Tyler Technologies
TYL
$23.9B
| $49M | 0.04% |
82,670
+5,265
| +7% | +$3.12M |
|
342
Super Micro Computer
SMCI
$24.2B
| $49M | 0.04% |
999,074
+48,561
| +5% | +$2.38M |
|
343
SBA Communications
SBAC
$21.7B
| $49M | 0.04% |
208,463
+11,407
| +6% | +$2.68M |
|
344
Lennar Class A
LEN
$34.4B
| $48.7M | 0.04% |
439,910
+6,238
| +1% | +$690K |
|
345
Synchrony
SYF
$28.1B
| $48.5M | 0.04% |
727,322
+31,891
| +5% | +$2.13M |
|
346
Constellation Brands
STZ
$26.7B
| $48.4M | 0.04% |
297,423
+9,251
| +3% | +$1.5M |
|
347
Cboe Global Markets
CBOE
$24.3B
| $48.2M | 0.04% |
206,862
+14,248
| +7% | +$3.32M |
|
348
Veralto
VLTO
$26.1B
| $48M | 0.04% |
475,434
+31,312
| +7% | +$3.16M |
|
349
PPL Corp
PPL
$26.9B
| $48M | 0.04% |
1,415,575
+83,308
| +6% | +$2.82M |
|
350
Hershey
HSY
$37.7B
| $47.5M | 0.04% |
286,221
+21,422
| +8% | +$3.55M |
|