Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $3.59M | 0.06% |
23,777
-1,209
| -5% | -$182K |
|
327
GoDaddy
GDDY
$20.1B
| $3.57M | 0.06% |
62,453
+8,417
| +16% | +$481K |
|
328
Leggett & Platt
LEG
$1.35B
| $3.52M | 0.05% |
132,098
+28,994
| +28% | +$773K |
|
329
Ametek
AME
$43.3B
| $3.52M | 0.05% |
48,871
+833
| +2% | +$60K |
|
330
State Street
STT
$32B
| $3.49M | 0.05% |
65,477
-2,451
| -4% | -$131K |
|
331
Workday
WDAY
$61.7B
| $3.48M | 0.05% |
26,707
-1,323
| -5% | -$172K |
|
332
Dollar Tree
DLTR
$20.6B
| $3.47M | 0.05% |
47,225
-2,551
| -5% | -$187K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $3.47M | 0.05% |
264,800
+1,800
| +0.7% | +$23.6K |
|
334
Twilio
TWLO
$16.7B
| $3.46M | 0.05% |
38,612
-17,477
| -31% | -$1.56M |
|
335
Williams Companies
WMB
$69.9B
| $3.41M | 0.05% |
241,157
-1,360
| -0.6% | -$19.2K |
|
336
Tyson Foods
TSN
$20B
| $3.41M | 0.05% |
58,934
+155
| +0.3% | +$8.97K |
|
337
iShares MBS ETF
MBB
$41.3B
| $3.4M | 0.05% |
30,800
+28,400
| +1,183% | +$3.14M |
|
338
Kraft Heinz
KHC
$32.3B
| $3.4M | 0.05% |
137,361
-3,803
| -3% | -$94.1K |
|
339
CMS Energy
CMS
$21.4B
| $3.37M | 0.05% |
57,351
-2,525
| -4% | -$148K |
|
340
TransDigm Group
TDG
$71.6B
| $3.35M | 0.05% |
10,455
+299
| +3% | +$95.7K |
|
341
Kellanova
K
$27.8B
| $3.32M | 0.05% |
58,950
-590
| -1% | -$33.2K |
|
342
Parker-Hannifin
PH
$96.1B
| $3.32M | 0.05% |
25,558
+81
| +0.3% | +$10.5K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.27M | 0.05% |
26,478
+178
| +0.7% | +$22K |
|
344
Mercado Libre
MELI
$123B
| $3.26M | 0.05% |
6,680
-555
| -8% | -$271K |
|
345
Microchip Technology
MCHP
$35.6B
| $3.25M | 0.05% |
95,806
+248
| +0.3% | +$8.41K |
|
346
US Foods
USFD
$17.5B
| $3.25M | 0.05% |
183,400
+128,300
| +233% | +$2.27M |
|
347
Corning
GLW
$61B
| $3.22M | 0.05% |
156,786
-227
| -0.1% | -$4.66K |
|
348
Corpay
CPAY
$22.4B
| $3.22M | 0.05% |
17,242
-99
| -0.6% | -$18.5K |
|
349
Waste Connections
WCN
$46.1B
| $3.2M | 0.05% |
41,331
-8,725
| -17% | -$676K |
|
350
Shopify
SHOP
$191B
| $3.2M | 0.05% |
76,760
+74,430
| +3,194% | +$3.1M |
|