Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $47.4M | 0.04% |
1,358,022
+128,545
| +10% | +$4.49M |
|
327
State Street
STT
$32B
| $47.4M | 0.04% |
529,649
+71,725
| +16% | +$6.42M |
|
328
Eversource Energy
ES
$23.6B
| $47.4M | 0.04% |
762,875
+214,017
| +39% | +$13.3M |
|
329
Raymond James Financial
RJF
$33B
| $47.3M | 0.04% |
340,152
+48,960
| +17% | +$6.8M |
|
|
EXE
330
Expand Energy Corporation Common Stock
EXE
$22.7B
| $47M | 0.04% |
422,277
+270,268
| +178% | +$30.1M |
|
331
Archer Daniels Midland
ADM
$30.2B
| $46.9M | 0.04% |
976,985
+107,932
| +12% | +$5.18M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $46.7M | 0.04% |
1,191,535
+130,931
| +12% | +$5.13M |
|
333
Cincinnati Financial
CINF
$24B
| $46.7M | 0.04% |
315,857
+30,387
| +11% | +$4.49M |
|
334
GoDaddy
GDDY
$20.1B
| $46.5M | 0.04% |
258,154
+38,039
| +17% | +$6.85M |
|
335
Dover
DOV
$24.4B
| $46.4M | 0.04% |
263,944
+15,074
| +6% | +$2.65M |
|
336
Warner Bros
WBD
$30B
| $46.3M | 0.04% |
4,314,822
+617,534
| +17% | +$6.63M |
|
337
Keysight
KEYS
$28.9B
| $46.1M | 0.04% |
307,947
+31,252
| +11% | +$4.68M |
|
338
Texas Pacific Land
TPL
$20.4B
| $45.9M | 0.04% |
34,622
+5,123
| +17% | +$6.79M |
|
339
Teledyne Technologies
TDY
$25.7B
| $45.9M | 0.04% |
92,165
+9,423
| +11% | +$4.69M |
|
340
Hershey
HSY
$37.6B
| $45.3M | 0.04% |
264,799
+22,652
| +9% | +$3.87M |
|
341
Global Payments
GPN
$21.3B
| $45.1M | 0.04% |
461,001
+63,185
| +16% | +$6.19M |
|
342
Tyler Technologies
TYL
$24.2B
| $45M | 0.04% |
77,405
+8,893
| +13% | +$5.17M |
|
343
Mettler-Toledo International
MTD
$26.9B
| $44.7M | 0.04% |
37,866
+4,371
| +13% | +$5.16M |
|
344
Fortive
FTV
$16.2B
| $44.5M | 0.04% |
608,397
+50,704
| +9% | +$3.71M |
|
345
Snowflake
SNOW
$75.3B
| $44.5M | 0.04% |
304,516
+37,340
| +14% | +$5.46M |
|
346
Darden Restaurants
DRI
$24.5B
| $44.3M | 0.04% |
213,084
+18,481
| +9% | +$3.84M |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $44.2M | 0.04% |
570,127
+59,765
| +12% | +$4.64M |
|
348
Cboe Global Markets
CBOE
$24.3B
| $43.6M | 0.04% |
192,614
+31,103
| +19% | +$7.04M |
|
349
SBA Communications
SBAC
$21.2B
| $43.4M | 0.04% |
197,056
+33,977
| +21% | +$7.48M |
|
350
Veralto
VLTO
$26.2B
| $43.3M | 0.04% |
444,122
+50,819
| +13% | +$4.95M |
|