Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$25B
| $47.1M | 0.04% |
371,524
+13,528
| +4% | +$1.72M |
|
352
Cheniere Energy
LNG
$53.1B
| $47M | 0.04% |
193,089
+11,970
| +7% | +$2.91M |
|
353
International Paper
IP
$26.2B
| $46.9M | 0.04% |
1,001,303
+63,126
| +7% | +$2.96M |
|
354
Ulta Beauty
ULTA
$22.1B
| $46.9M | 0.04% |
100,172
+4,893
| +5% | +$2.29M |
|
355
Mettler-Toledo International
MTD
$26.8B
| $46.7M | 0.04% |
39,762
+1,896
| +5% | +$2.23M |
|
356
T Rowe Price
TROW
$23.6B
| $46.4M | 0.04% |
481,323
+41,867
| +10% | +$4.04M |
|
357
Huntington Bancshares
HBAN
$26B
| $46.4M | 0.04% |
2,769,228
+218,713
| +9% | +$3.67M |
|
358
Amcor
AMCR
$19.4B
| $46.1M | 0.04% |
5,012,038
+1,946,147
| +63% | +$17.9M |
|
359
ON Semiconductor
ON
$20.3B
| $45.9M | 0.04% |
875,016
+66,891
| +8% | +$3.51M |
|
360
Vertiv
VRT
$48.7B
| $45.7M | 0.04% |
356,043
+13,699
| +4% | +$1.76M |
|
361
Mid-America Apartment Communities
MAA
$17.1B
| $45.6M | 0.04% |
308,199
+16,824
| +6% | +$2.49M |
|
362
Live Nation Entertainment
LYV
$38.6B
| $45.5M | 0.04% |
301,057
+23,905
| +9% | +$3.62M |
|
363
VeriSign
VRSN
$25.5B
| $45.5M | 0.04% |
157,550
+11,065
| +8% | +$3.2M |
|
364
Jabil
JBL
$22B
| $45.4M | 0.04% |
208,350
+21,725
| +12% | +$4.74M |
|
365
HP
HPQ
$27.1B
| $45.1M | 0.04% |
1,845,201
+113,899
| +7% | +$2.79M |
|
366
International Flavors & Fragrances
IFF
$17.3B
| $45M | 0.04% |
612,221
+42,094
| +7% | +$3.1M |
|
367
CenterPoint Energy
CNP
$24.6B
| $45M | 0.04% |
1,225,433
+60,785
| +5% | +$2.23M |
|
368
Devon Energy
DVN
$22.9B
| $44.3M | 0.04% |
1,393,845
+92,678
| +7% | +$2.95M |
|
369
PTC
PTC
$25.6B
| $43.9M | 0.04% |
254,675
+24,360
| +11% | +$4.2M |
|
370
Nu Holdings
NU
$71.8B
| $43.9M | 0.04% |
3,198,384
+197,700
| +7% | +$2.71M |
|
371
Flutter Entertainment
FLUT
$54B
| $43.7M | 0.03% |
152,853
+9,433
| +7% | +$2.7M |
|
372
Corpay
CPAY
$23B
| $43.6M | 0.03% |
131,461
+7,567
| +6% | +$2.51M |
|
373
NetApp
NTAP
$22.5B
| $42.8M | 0.03% |
401,524
+30,954
| +8% | +$3.3M |
|
374
W.R. Berkley
WRB
$27.2B
| $42.7M | 0.03% |
581,807
+48,617
| +9% | +$3.57M |
|
375
Kellanova
K
$27.6B
| $42.5M | 0.03% |
533,783
+37,435
| +8% | +$2.98M |
|