Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.9B
| $40.5M | 0.04% |
229,874
+18,461
| +9% | +$3.25M |
|
327
Keysight
KEYS
$29.1B
| $40.5M | 0.04% |
254,542
+14,659
| +6% | +$2.33M |
|
328
Alexandria Real Estate Equities
ARE
$14.3B
| $40.1M | 0.04% |
337,796
+26,452
| +8% | +$3.14M |
|
329
Fortive
FTV
$16.1B
| $40M | 0.04% |
507,112
+50,605
| +11% | +$3.99M |
|
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $39.9M | 0.04% |
844,000
+68,400
| +9% | +$3.23M |
|
331
Axon Enterprise
AXON
$57.5B
| $39.7M | 0.04% |
99,466
+2,306
| +2% | +$921K |
|
332
DTE Energy
DTE
$28B
| $39.7M | 0.04% |
309,207
+15,423
| +5% | +$1.98M |
|
333
Trade Desk
TTD
$25.6B
| $39.4M | 0.04% |
359,423
+19,739
| +6% | +$2.16M |
|
334
State Street
STT
$31.8B
| $39.2M | 0.04% |
443,448
+40,093
| +10% | +$3.55M |
|
335
Hewlett Packard
HPE
$31.5B
| $38.9M | 0.04% |
1,903,361
+146,809
| +8% | +$3M |
|
336
Workday
WDAY
$61.6B
| $38.8M | 0.04% |
158,951
+13,618
| +9% | +$3.33M |
|
337
Veralto
VLTO
$26.1B
| $38.7M | 0.04% |
345,817
+35,006
| +11% | +$3.92M |
|
338
Cincinnati Financial
CINF
$24B
| $38.5M | 0.04% |
282,732
+24,405
| +9% | +$3.32M |
|
339
SBA Communications
SBAC
$20.6B
| $38M | 0.04% |
157,772
+18,826
| +14% | +$4.53M |
|
340
Take-Two Interactive
TTWO
$45.7B
| $37.7M | 0.04% |
245,488
+23,826
| +11% | +$3.66M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $37.7M | 0.04% |
237,350
+170
| +0.1% | +$27K |
|
342
Global Payments
GPN
$21.1B
| $37.6M | 0.04% |
366,692
+30,450
| +9% | +$3.12M |
|
343
McCormick & Company Non-Voting
MKC
$18.7B
| $37.5M | 0.04% |
455,267
+35,073
| +8% | +$2.89M |
|
344
Halliburton
HAL
$18.5B
| $37.3M | 0.04% |
1,284,639
+83,504
| +7% | +$2.43M |
|
345
PTC
PTC
$24.4B
| $37.2M | 0.04% |
206,083
+15,780
| +8% | +$2.85M |
|
346
West Pharmaceutical
WST
$18.1B
| $37.2M | 0.04% |
123,979
+12,182
| +11% | +$3.66M |
|
347
Atmos Energy
ATO
$26.3B
| $36.9M | 0.04% |
265,865
+18,211
| +7% | +$2.53M |
|
348
First Solar
FSLR
$21.8B
| $36.7M | 0.04% |
146,962
+5,573
| +4% | +$1.39M |
|
349
PPL Corp
PPL
$26.4B
| $36.5M | 0.04% |
1,102,233
+84,695
| +8% | +$2.8M |
|
350
Ulta Beauty
ULTA
$23B
| $36.3M | 0.04% |
93,402
-4,366
| -4% | -$1.7M |
|