Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.6B
| $44.1M | 0.04% |
220,115
+21,009
| +11% | +$4.21M |
|
327
Brown & Brown
BRO
$30.8B
| $44.1M | 0.04% |
433,844
+31,110
| +8% | +$3.16M |
|
328
Tractor Supply
TSCO
$31.3B
| $43.7M | 0.04% |
842,271
+45,731
| +6% | +$2.37M |
|
329
Archer Daniels Midland
ADM
$29.9B
| $43.5M | 0.04% |
869,053
+58,789
| +7% | +$2.94M |
|
330
Snowflake
SNOW
$76.4B
| $43.3M | 0.04% |
267,176
+24,493
| +10% | +$3.97M |
|
331
West Pharmaceutical
WST
$18.1B
| $43.2M | 0.04% |
128,678
+4,699
| +4% | +$1.58M |
|
332
Synchrony
SYF
$28.3B
| $42.7M | 0.04% |
639,133
+68,438
| +12% | +$4.57M |
|
333
EQT Corp
EQT
$31.4B
| $42.3M | 0.04% |
900,400
+88,393
| +11% | +$4.16M |
|
334
Fortive
FTV
$16.1B
| $42.3M | 0.04% |
557,693
+50,581
| +10% | +$3.84M |
|
335
Invitation Homes
INVH
$18.6B
| $42.3M | 0.04% |
1,325,625
+109,278
| +9% | +$3.49M |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $42.1M | 0.04% |
510,362
+7,250
| +1% | +$598K |
|
337
NetApp
NTAP
$24.6B
| $42M | 0.04% |
359,455
+31,308
| +10% | +$3.66M |
|
338
Coinbase
COIN
$81.9B
| $41.8M | 0.04% |
154,348
+7,715
| +5% | +$2.09M |
|
339
Devon Energy
DVN
$21.8B
| $41.6M | 0.04% |
1,225,582
+164,336
| +15% | +$5.58M |
|
340
Mettler-Toledo International
MTD
$26.5B
| $41.5M | 0.04% |
33,495
+1,793
| +6% | +$2.22M |
|
|
SW
341
Smurfit Westrock plc
SW
$23.7B
| $41.2M | 0.04% |
787,732
+56,390
| +8% | +$2.95M |
|
342
Mid-America Apartment Communities
MAA
$17B
| $41M | 0.04% |
264,437
+27,087
| +11% | +$4.2M |
|
343
Hershey
HSY
$38B
| $40.9M | 0.04% |
242,147
+28,063
| +13% | +$4.74M |
|
344
Carnival Corp
CCL
$42.8B
| $40.9M | 0.04% |
1,678,566
+303,484
| +22% | +$7.4M |
|
345
Atmos Energy
ATO
$26.3B
| $40.8M | 0.04% |
293,948
+28,083
| +11% | +$3.9M |
|
346
SoFi Technologies
SOFI
$31.1B
| $40.7M | 0.04% |
2,740,628
+1,512,326
| +123% | +$22.4M |
|
347
Cincinnati Financial
CINF
$24B
| $40.6M | 0.04% |
285,470
+2,738
| +1% | +$389K |
|
348
Tyler Technologies
TYL
$24.2B
| $40M | 0.04% |
68,512
+9,170
| +15% | +$5.36M |
|
349
DTE Energy
DTE
$28B
| $39.9M | 0.04% |
327,959
+18,752
| +6% | +$2.28M |
|
350
Veralto
VLTO
$26.1B
| $39.6M | 0.04% |
393,303
+47,486
| +14% | +$4.79M |
|