Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.8B
| $28.3M | 0.04% |
366,434
+50,034
| +16% | +$3.87M |
|
352
Molina Healthcare
MOH
$9.84B
| $28.3M | 0.04% |
68,793
+10,904
| +19% | +$4.48M |
|
353
Garmin
GRMN
$45.9B
| $28.2M | 0.04% |
189,670
+24,661
| +15% | +$3.67M |
|
354
NetApp
NTAP
$24.6B
| $28M | 0.04% |
267,040
+33,279
| +14% | +$3.49M |
|
355
Hewlett Packard
HPE
$31.5B
| $28M | 0.04% |
1,577,950
+217,312
| +16% | +$3.85M |
|
356
Pinterest
PINS
$24.8B
| $27.8M | 0.04% |
800,886
+125,035
| +19% | +$4.33M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $27.3M | 0.04% |
207,190
+26,769
| +15% | +$3.52M |
|
358
SBA Communications
SBAC
$20.6B
| $27.2M | 0.04% |
125,631
+16,831
| +15% | +$3.65M |
|
359
Trade Desk
TTD
$25.6B
| $27.1M | 0.04% |
310,223
+1,825
| +0.6% | +$160K |
|
360
Nasdaq
NDAQ
$54.4B
| $27M | 0.04% |
428,562
+104,269
| +32% | +$6.58M |
|
361
Entergy
ETR
$38.8B
| $27M | 0.04% |
511,158
+62,152
| +14% | +$3.28M |
|
362
Illumina
ILMN
$15.1B
| $27M | 0.04% |
202,027
+32,209
| +19% | +$4.3M |
|
363
Atmos Energy
ATO
$26.3B
| $26.9M | 0.04% |
226,314
+35,197
| +18% | +$4.18M |
|
364
Baxter International
BAX
$12.6B
| $26.9M | 0.04% |
629,415
+88,288
| +16% | +$3.77M |
|
365
Host Hotels & Resorts
HST
$12B
| $26.9M | 0.04% |
1,300,050
+152,337
| +13% | +$3.15M |
|
366
Teledyne Technologies
TDY
$25.5B
| $26.8M | 0.04% |
62,478
+12,759
| +26% | +$5.48M |
|
367
Expeditors International
EXPD
$16.4B
| $26.5M | 0.04% |
218,349
+20,981
| +11% | +$2.55M |
|
368
Masco
MAS
$15.4B
| $26.5M | 0.04% |
336,284
+46,220
| +16% | +$3.65M |
|
369
Hubbell
HUBB
$23.2B
| $26.4M | 0.04% |
63,702
+8,985
| +16% | +$3.73M |
|
370
Western Digital
WDC
$32.8B
| $26.1M | 0.04% |
506,915
+89,024
| +21% | +$4.59M |
|
371
Steel Dynamics
STLD
$19.2B
| $26.1M | 0.04% |
175,800
+27,301
| +18% | +$4.05M |
|
372
Eversource Energy
ES
$23.7B
| $25.9M | 0.04% |
432,950
+60,721
| +16% | +$3.63M |
|
373
Coinbase
COIN
$81.9B
| $25.8M | 0.04% |
97,274
+20,225
| +26% | +$5.36M |
|
374
Axon Enterprise
AXON
$57.5B
| $25.8M | 0.04% |
82,347
+10,718
| +15% | +$3.35M |
|
|
XYZ
375
Block, Inc.
XYZ
$46B
| $25.5M | 0.04% |
301,857
+48,646
| +19% | +$4.11M |
|