Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.6B
| $31.3M | 0.04% |
214,732
+41,047
| +24% | +$5.98M |
|
327
KKR & Co
KKR
$124B
| $31.2M | 0.04% |
310,424
+42,383
| +16% | +$4.26M |
|
328
HP
HPQ
$27.4B
| $31.2M | 0.04% |
1,032,645
+173,338
| +20% | +$5.24M |
|
329
Howmet Aerospace
HWM
$72.3B
| $31M | 0.04% |
452,643
+69,662
| +18% | +$4.77M |
|
330
Brown & Brown
BRO
$31.5B
| $30.8M | 0.04% |
352,255
+43,591
| +14% | +$3.82M |
|
331
Best Buy
BBY
$16.4B
| $30.5M | 0.04% |
372,405
+32,546
| +10% | +$2.67M |
|
332
American Water Works
AWK
$27.3B
| $30.2M | 0.04% |
247,298
+54,326
| +28% | +$6.64M |
|
333
Weyerhaeuser
WY
$18.7B
| $30.1M | 0.04% |
839,340
+121,595
| +17% | +$4.37M |
|
334
Builders FirstSource
BLDR
$16.3B
| $30.1M | 0.04% |
144,404
+23,562
| +19% | +$4.91M |
|
335
Pultegroup
PHM
$27.9B
| $30.1M | 0.04% |
249,558
+40,052
| +19% | +$4.83M |
|
336
McCormick & Company Non-Voting
MKC
$18.8B
| $29.9M | 0.04% |
389,871
+43,988
| +13% | +$3.38M |
|
337
NVR
NVR
$23.6B
| $29.8M | 0.04% |
3,683
+506
| +16% | +$4.1M |
|
338
Take-Two Interactive
TTWO
$45.9B
| $29.7M | 0.04% |
200,106
+25,058
| +14% | +$3.72M |
|
339
Cincinnati Financial
CINF
$24B
| $29.6M | 0.04% |
238,748
+22,252
| +10% | +$2.76M |
|
340
Targa Resources
TRGP
$34.5B
| $29.4M | 0.04% |
262,560
+40,916
| +18% | +$4.58M |
|
341
Deckers Outdoor
DECK
$17.4B
| $29.4M | 0.04% |
187,272
+113,574
| +154% | +$17.8M |
|
342
Palantir
PLTR
$370B
| $29.4M | 0.04% |
1,276,708
+170,469
| +15% | +$3.92M |
|
343
Raymond James Financial
RJF
$33.1B
| $29.3M | 0.04% |
228,229
+37,134
| +19% | +$4.77M |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $29M | 0.04% |
323,800
-15,700
| -5% | -$1.41M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $28.7M | 0.04% |
770,024
+92,059
| +14% | +$3.43M |
|
346
Clorox
CLX
$15.4B
| $28.5M | 0.04% |
186,301
+16,012
| +9% | +$2.45M |
|
347
M&T Bank
MTB
$31.1B
| $28.5M | 0.04% |
196,039
+27,012
| +16% | +$3.93M |
|
348
Align Technology
ALGN
$9.92B
| $28.4M | 0.04% |
86,679
+13,978
| +19% | +$4.58M |
|
349
DTE Energy
DTE
$28B
| $28.4M | 0.04% |
253,458
+48,117
| +23% | +$5.4M |
|
350
Aptiv
APTV
$17.9B
| $28.4M | 0.04% |
356,013
+44,098
| +14% | +$3.51M |
|