Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.5B
| $30.5M | 0.04% |
220,655
+13,861
| +7% | +$1.92M |
|
352
Cincinnati Financial
CINF
$24B
| $30.5M | 0.04% |
258,327
+19,579
| +8% | +$2.31M |
|
353
Entergy
ETR
$38.8B
| $30.5M | 0.04% |
569,494
+58,336
| +11% | +$3.12M |
|
354
Dollar Tree
DLTR
$20.3B
| $30M | 0.04% |
280,921
+31,200
| +12% | +$3.33M |
|
355
State Street
STT
$31.7B
| $29.8M | 0.04% |
403,355
+36,921
| +10% | +$2.73M |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $29.8M | 0.04% |
420,194
+30,323
| +8% | +$2.15M |
|
|
357
Veralto
VLTO
$26.5B
| $29.7M | 0.04% |
310,811
-728,067
| -70% | -$69.5M |
|
358
DoorDash
DASH
$107B
| $29.6M | 0.04% |
272,120
+35,001
| +15% | +$3.81M |
|
359
Zimmer Biomet
ZBH
$20.7B
| $29.6M | 0.04% |
272,498
+26,410
| +11% | +$2.87M |
|
360
Datadog
DDOG
$47.6B
| $29.5M | 0.04% |
227,546
+23,430
| +11% | +$3.04M |
|
361
Apollo Global Management
APO
$76.9B
| $29.1M | 0.04% |
246,769
+31,669
| +15% | +$3.74M |
|
362
Atmos Energy
ATO
$26.3B
| $28.9M | 0.04% |
247,654
+21,340
| +9% | +$2.49M |
|
363
Pinterest
PINS
$25.8B
| $28.6M | 0.03% |
649,871
-151,015
| -19% | -$6.66M |
|
364
Axon Enterprise
AXON
$58.1B
| $28.6M | 0.03% |
97,160
+14,813
| +18% | +$4.36M |
|
365
Waste Connections
WCN
$45.9B
| $28.6M | 0.03% |
162,840
+20,045
| +14% | +$3.52M |
|
366
Tyler Technologies
TYL
$24.5B
| $28.4M | 0.03% |
56,564
+6,601
| +13% | +$3.32M |
|
367
Clorox
CLX
$15.4B
| $28.3M | 0.03% |
207,195
+20,894
| +11% | +$2.85M |
|
368
PPL Corp
PPL
$26.4B
| $28.1M | 0.03% |
1,017,538
+182,146
| +22% | +$5.04M |
|
369
Aptiv
APTV
$17.9B
| $28M | 0.03% |
397,221
+41,208
| +12% | +$2.9M |
|
370
Healthpeak Properties
DOC
$12.7B
| $28M | 0.03% |
1,426,213
+104,752
| +8% | +$2.05M |
|
371
Eversource Energy
ES
$23.3B
| $27.7M | 0.03% |
488,838
+55,888
| +13% | +$3.17M |
|
372
Weyerhaeuser
WY
$18.7B
| $27.7M | 0.03% |
975,956
+136,616
| +16% | +$3.88M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.7M | 0.03% |
312,900
-10,900
| -3% | -$964K |
|
374
Leidos
LDOS
$22.9B
| $27.6M | 0.03% |
189,019
+18,589
| +11% | +$2.71M |
|
375
Vertiv
VRT
$46.5B
| $27.3M | 0.03% |
315,453
+5,449
| +2% | +$472K |
|