Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $43.2M | 0.04% |
123,894
+20,234
| +20% | +$7.06M |
|
352
CenterPoint Energy
CNP
$24.7B
| $42.2M | 0.04% |
1,164,648
+108,255
| +10% | +$3.92M |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $42.2M | 0.04% |
512,473
+42,027
| +9% | +$3.46M |
|
354
Cheniere Energy
LNG
$51.8B
| $41.9M | 0.04% |
181,119
+12,668
| +8% | +$2.93M |
|
355
Edison International
EIX
$21B
| $41.3M | 0.04% |
701,773
+68,057
| +11% | +$4.01M |
|
|
SW
356
Smurfit Westrock plc
SW
$24.5B
| $41.2M | 0.04% |
914,246
+126,514
| +16% | +$5.7M |
|
357
Waste Connections
WCN
$46.1B
| $41.2M | 0.04% |
210,917
+17,722
| +9% | +$3.46M |
|
358
Kellanova
K
$27.8B
| $40.9M | 0.04% |
496,348
+62,166
| +14% | +$5.13M |
|
359
T Rowe Price
TROW
$23.8B
| $40.4M | 0.04% |
439,456
+28,625
| +7% | +$2.63M |
|
360
CMS Energy
CMS
$21.4B
| $40.1M | 0.04% |
533,353
+54,909
| +11% | +$4.12M |
|
361
Halliburton
HAL
$18.8B
| $39.9M | 0.04% |
1,572,146
+165,882
| +12% | +$4.21M |
|
362
FirstEnergy
FE
$25.1B
| $39.8M | 0.04% |
984,047
+139,174
| +16% | +$5.63M |
|
363
Zimmer Biomet
ZBH
$20.9B
| $39.7M | 0.04% |
350,802
+31,982
| +10% | +$3.62M |
|
364
NVR
NVR
$23.5B
| $39.5M | 0.04% |
5,451
+593
| +12% | +$4.3M |
|
365
Waters Corp
WAT
$18.2B
| $38.8M | 0.04% |
105,145
+9,216
| +10% | +$3.4M |
|
366
Coterra Energy
CTRA
$18.3B
| $38.8M | 0.04% |
1,340,904
+135,396
| +11% | +$3.91M |
|
367
Best Buy
BBY
$16.1B
| $38.5M | 0.04% |
522,101
+63,332
| +14% | +$4.67M |
|
368
Huntington Bancshares
HBAN
$25.7B
| $38.3M | 0.04% |
2,550,515
+292,741
| +13% | +$4.39M |
|
369
Sea Limited
SE
$113B
| $38.2M | 0.04% |
292,847
+22,878
| +8% | +$2.99M |
|
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $37.9M | 0.03% |
818,800
+12,100
| +1% | +$561K |
|
371
W.R. Berkley
WRB
$27.3B
| $37.9M | 0.03% |
533,190
+63,478
| +14% | +$4.52M |
|
372
Weyerhaeuser
WY
$18.9B
| $37.5M | 0.03% |
1,280,355
+168,642
| +15% | +$4.94M |
|
373
Biogen
BIIB
$20.6B
| $37.4M | 0.03% |
273,548
+27,734
| +11% | +$3.8M |
|
374
VeriSign
VRSN
$26.2B
| $37.2M | 0.03% |
146,485
+14,881
| +11% | +$3.78M |
|
375
Hewlett Packard
HPE
$31B
| $36.9M | 0.03% |
2,394,168
+315,950
| +15% | +$4.88M |
|