Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $18.8M | 0.04% |
271,801
+9,787
| +4% | +$677K |
|
352
Pinterest
PINS
$25.8B
| $18.8M | 0.04% |
686,519
+45,675
| +7% | +$1.25M |
|
353
Ameren
AEE
$27B
| $18.6M | 0.04% |
228,116
+21,141
| +10% | +$1.73M |
|
354
Darden Restaurants
DRI
$24.6B
| $18.4M | 0.04% |
110,352
+11,971
| +12% | +$2M |
|
355
Entergy
ETR
$38.8B
| $18.4M | 0.04% |
378,180
+42,994
| +13% | +$2.09M |
|
356
Pentair
PNR
$18.1B
| $18.4M | 0.04% |
284,643
+14,895
| +6% | +$962K |
|
357
Labcorp
LH
$23B
| $18.3M | 0.04% |
88,344
+9,055
| +11% | +$1.88M |
|
358
Datadog
DDOG
$47.6B
| $18.2M | 0.04% |
185,232
+4,414
| +2% | +$434K |
|
359
MongoDB
MDB
$26.3B
| $18.2M | 0.04% |
44,221
+1,304
| +3% | +$536K |
|
360
Kimco Realty
KIM
$15.3B
| $18.2M | 0.04% |
920,472
+96,106
| +12% | +$1.9M |
|
361
M&T Bank
MTB
$31.1B
| $18.1M | 0.04% |
146,303
+11,949
| +9% | +$1.48M |
|
362
International Flavors & Fragrances
IFF
$17B
| $18.1M | 0.04% |
227,245
+25,258
| +13% | +$2.01M |
|
363
Hormel Foods
HRL
$14B
| $18.1M | 0.04% |
448,898
+56,550
| +14% | +$2.27M |
|
364
Teledyne Technologies
TDY
$25.6B
| $18M | 0.04% |
43,825
+3,546
| +9% | +$1.46M |
|
365
Bunge Global
BG
$16.9B
| $17.7M | 0.04% |
187,310
+16,221
| +9% | +$1.53M |
|
366
Omnicom Group
OMC
$15.3B
| $17.7M | 0.04% |
185,713
+17,029
| +10% | +$1.62M |
|
367
Host Hotels & Resorts
HST
$12B
| $17.6M | 0.04% |
1,045,405
+100,232
| +11% | +$1.69M |
|
368
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.04% |
186,079
+2,343
| +1% | +$221K |
|
369
VeriSign
VRSN
$26.4B
| $17.5M | 0.04% |
77,655
+7,112
| +10% | +$1.61M |
|
370
Snowflake
SNOW
$75.6B
| $17.5M | 0.04% |
99,547
+21,989
| +28% | +$3.87M |
|
371
Coterra Energy
CTRA
$18.2B
| $17.5M | 0.04% |
692,010
+42,849
| +7% | +$1.08M |
|
372
Fair Isaac
FICO
$36.9B
| $17.5M | 0.04% |
21,627
+2,169
| +11% | +$1.76M |
|
373
NetApp
NTAP
$24.2B
| $17.4M | 0.04% |
228,191
+5,410
| +2% | +$413K |
|
374
Hologic
HOLX
$14.8B
| $17.3M | 0.04% |
213,824
+25,656
| +14% | +$2.08M |
|
375
Insulet
PODD
$24.6B
| $17.2M | 0.04% |
59,544
+6,647
| +13% | +$1.92M |
|