Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.52M | 0.06% |
108,141
+41,174
| +61% | +$2.86M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $7.48M | 0.06% |
48,954
+2,118
| +5% | +$324K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $7.47M | 0.06% |
142,719
+83,399
| +141% | +$4.37M |
|
354
Dollar Tree
DLTR
$20.6B
| $7.43M | 0.06% |
68,772
+1,285
| +2% | +$139K |
|
355
Willis Towers Watson
WTW
$32.1B
| $7.36M | 0.06% |
34,940
+2,559
| +8% | +$539K |
|
356
D.R. Horton
DHI
$54.2B
| $7.31M | 0.06% |
106,096
+2,593
| +3% | +$179K |
|
357
Weyerhaeuser
WY
$18.9B
| $7.31M | 0.06% |
217,992
+14,440
| +7% | +$484K |
|
358
BJs Wholesale Club
BJ
$12.8B
| $7.3M | 0.06% |
195,700
+104,400
| +114% | +$3.89M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.06% |
82,070
+2,141
| +3% | +$190K |
|
360
Take-Two Interactive
TTWO
$44.2B
| $7.26M | 0.06% |
34,941
+1,991
| +6% | +$414K |
|
361
Hershey
HSY
$37.6B
| $7.23M | 0.06% |
47,472
+1,015
| +2% | +$155K |
|
362
Shift4
FOUR
$6.01B
| $7.2M | 0.06% |
95,450
+62,550
| +190% | +$4.72M |
|
363
Datadog
DDOG
$47.5B
| $7.12M | 0.06% |
72,315
-7,752
| -10% | -$763K |
|
364
UDR
UDR
$13B
| $7.09M | 0.05% |
184,389
+492
| +0.3% | +$18.9K |
|
365
Valero Energy
VLO
$48.7B
| $7.08M | 0.05% |
125,138
+10,498
| +9% | +$594K |
|
366
VICI Properties
VICI
$35.8B
| $7.03M | 0.05% |
275,738
+19,230
| +7% | +$490K |
|
367
Garmin
GRMN
$45.7B
| $6.98M | 0.05% |
58,325
+5,003
| +9% | +$599K |
|
368
Best Buy
BBY
$16.1B
| $6.91M | 0.05% |
69,203
+2,976
| +4% | +$297K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $6.9M | 0.05% |
75,241
-53
| -0.1% | -$4.86K |
|
370
Edison International
EIX
$21B
| $6.87M | 0.05% |
109,361
+6,237
| +6% | +$392K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $6.85M | 0.05% |
87,305
+5,027
| +6% | +$395K |
|
372
State Street
STT
$32B
| $6.84M | 0.05% |
94,042
+5,553
| +6% | +$404K |
|
373
Palo Alto Networks
PANW
$130B
| $6.74M | 0.05% |
113,718
+1,662
| +1% | +$98.4K |
|
374
Republic Services
RSG
$71.7B
| $6.73M | 0.05% |
69,921
-246
| -0.4% | -$23.7K |
|
375
Paycom
PAYC
$12.6B
| $6.72M | 0.05% |
14,847
+509
| +4% | +$230K |
|