Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $36.3M | 0.04% |
1,071,393
+95,437
| +10% | +$3.23M |
|
|
SW
352
Smurfit Westrock plc
SW
$23.7B
| $36.1M | 0.04% |
+731,342
| New | +$36.1M |
|
353
LyondellBasell Industries
LYB
$17.5B
| $35.8M | 0.04% |
373,268
+13,437
| +4% | +$1.29M |
|
354
Clorox
CLX
$15.4B
| $35.4M | 0.04% |
217,338
+10,143
| +5% | +$1.65M |
|
355
Tradeweb Markets
TW
$25.5B
| $35.4M | 0.04% |
285,911
-4,136
| -1% | -$511K |
|
356
Builders FirstSource
BLDR
$15.5B
| $34.8M | 0.04% |
179,468
+18,867
| +12% | +$3.66M |
|
357
Moderna
MRNA
$9.52B
| $34.7M | 0.04% |
518,727
+40,786
| +9% | +$2.73M |
|
358
Masco
MAS
$15.4B
| $34.6M | 0.04% |
412,737
+48,872
| +13% | +$4.1M |
|
359
Tyler Technologies
TYL
$24.2B
| $34.6M | 0.04% |
59,342
+2,778
| +5% | +$1.62M |
|
360
Eversource Energy
ES
$23.7B
| $34.1M | 0.04% |
501,669
+12,831
| +3% | +$873K |
|
361
Deckers Outdoor
DECK
$17.1B
| $34M | 0.04% |
213,438
+5,628
| +3% | +$897K |
|
362
Genuine Parts
GPC
$19.3B
| $34M | 0.04% |
243,224
+22,569
| +10% | +$3.15M |
|
363
Kellanova
K
$27.6B
| $33.9M | 0.04% |
420,046
+58,469
| +16% | +$4.72M |
|
364
FirstEnergy
FE
$25B
| $33.9M | 0.04% |
763,471
+80,251
| +12% | +$3.56M |
|
365
Healthpeak Properties
DOC
$12.6B
| $33.9M | 0.04% |
1,480,302
+54,089
| +4% | +$1.24M |
|
366
Erie Indemnity
ERIE
$17.3B
| $33.7M | 0.04% |
62,475
+22,337
| +56% | +$12.1M |
|
367
Ameren
AEE
$26.8B
| $33.6M | 0.04% |
384,063
+7,807
| +2% | +$683K |
|
368
Zimmer Biomet
ZBH
$20.6B
| $33.1M | 0.04% |
307,043
+34,545
| +13% | +$3.73M |
|
369
Kimco Realty
KIM
$15.1B
| $33M | 0.04% |
1,421,713
+57,646
| +4% | +$1.34M |
|
370
Nu Holdings
NU
$74.7B
| $33M | 0.04% |
+2,416,284
| New | +$33M |
|
371
Apollo Global Management
APO
$76.9B
| $32.8M | 0.04% |
262,722
+15,953
| +6% | +$1.99M |
|
372
Teledyne Technologies
TDY
$25.5B
| $32.8M | 0.04% |
74,883
+8,588
| +13% | +$3.76M |
|
373
Cooper Companies
COO
$13.6B
| $32.7M | 0.04% |
296,564
+31,626
| +12% | +$3.49M |
|
374
Raymond James Financial
RJF
$33B
| $32.7M | 0.03% |
266,698
+5,988
| +2% | +$733K |
|
375
Stanley Black & Decker
SWK
$11.9B
| $32.6M | 0.03% |
295,590
+37,733
| +15% | +$4.16M |
|