Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.6B
| $34.4M | 0.04% |
359,831
+47,183
| +15% | +$4.51M |
|
327
Fortive
FTV
$16.2B
| $33.8M | 0.04% |
456,507
+39,227
| +9% | +$2.91M |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $33.8M | 0.04% |
237,180
+29,990
| +14% | +$4.28M |
|
329
Brown & Brown
BRO
$31.5B
| $33.7M | 0.04% |
376,988
+24,733
| +7% | +$2.21M |
|
330
Deckers Outdoor
DECK
$17.4B
| $33.5M | 0.04% |
207,810
+20,538
| +11% | +$3.31M |
|
331
American Water Works
AWK
$27.3B
| $33.3M | 0.04% |
258,006
+10,708
| +4% | +$1.38M |
|
332
Trade Desk
TTD
$25.4B
| $33.2M | 0.04% |
339,684
+29,461
| +9% | +$2.88M |
|
333
WEC Energy
WEC
$34.6B
| $33.1M | 0.04% |
422,151
+31,967
| +8% | +$2.51M |
|
334
Best Buy
BBY
$16.4B
| $32.9M | 0.04% |
391,309
+18,904
| +5% | +$1.59M |
|
335
Keysight
KEYS
$29.1B
| $32.8M | 0.04% |
239,883
+25,600
| +12% | +$3.5M |
|
336
DTE Energy
DTE
$28B
| $32.6M | 0.04% |
293,784
+40,326
| +16% | +$4.48M |
|
337
Global Payments
GPN
$21.2B
| $32.5M | 0.04% |
336,242
+24,816
| +8% | +$2.4M |
|
338
Workday
WDAY
$61.9B
| $32.5M | 0.04% |
145,333
+20,050
| +16% | +$4.48M |
|
339
Raymond James Financial
RJF
$33.1B
| $32.2M | 0.04% |
260,710
+32,481
| +14% | +$4.01M |
|
340
Western Digital
WDC
$32.4B
| $32.2M | 0.04% |
561,588
+54,673
| +11% | +$3.13M |
|
341
Teradyne
TER
$18.9B
| $31.9M | 0.04% |
215,264
+18,297
| +9% | +$2.71M |
|
342
First Solar
FSLR
$21.8B
| $31.9M | 0.04% |
141,389
+20,334
| +17% | +$4.58M |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $31.8M | 0.04% |
872,270
+102,246
| +13% | +$3.73M |
|
344
NVR
NVR
$23.6B
| $31.4M | 0.04% |
4,134
+451
| +12% | +$3.42M |
|
345
CRH
CRH
$75.2B
| $31.4M | 0.04% |
+418,171
| New | +$31.4M |
|
346
Nasdaq
NDAQ
$54.5B
| $31.2M | 0.04% |
518,392
+89,830
| +21% | +$5.41M |
|
347
Expeditors International
EXPD
$16.5B
| $31.1M | 0.04% |
249,173
+30,824
| +14% | +$3.85M |
|
348
Tradeweb Markets
TW
$25.5B
| $30.7M | 0.04% |
290,047
+52,761
| +22% | +$5.59M |
|
349
Pultegroup
PHM
$27.9B
| $30.6M | 0.04% |
278,197
+28,639
| +11% | +$3.15M |
|
350
Snowflake
SNOW
$75.6B
| $30.6M | 0.04% |
226,305
+27,414
| +14% | +$3.7M |
|