Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$125B
(+15%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
782
Reduced
191
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.3B
| $42.2M | 0.03% |
134,357
+9,578
| +8% | +$3.01M |
|
377
Western Digital
WDC
$28.4B
| $42.2M | 0.03% |
659,524
+38,294
| +6% | +$2.45M |
|
|
SW
378
Smurfit Westrock plc
SW
$24.6B
| $42.1M | 0.03% |
976,543
+62,297
| +7% | +$2.69M |
|
379
Waste Connections
WCN
$47B
| $42M | 0.03% |
225,144
+14,227
| +7% | +$2.66M |
|
380
Hubbell
HUBB
$22.9B
| $41.9M | 0.03% |
102,543
+6,496
| +7% | +$2.65M |
|
381
FirstEnergy
FE
$25.1B
| $41.8M | 0.03% |
1,038,289
+54,242
| +6% | +$2.18M |
|
382
Ferguson
FERG
$46.1B
| $41.8M | 0.03% |
191,662
+7,999
| +4% | +$1.74M |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $41.7M | 0.03% |
550,337
+37,864
| +7% | +$2.87M |
|
384
Labcorp
LH
$22.8B
| $41.5M | 0.03% |
158,231
+11,262
| +8% | +$2.96M |
|
385
NVR
NVR
$22.6B
| $41.4M | 0.03% |
5,607
+156
| +3% | +$1.15M |
|
386
CMS Energy
CMS
$21.3B
| $41M | 0.03% |
591,377
+58,024
| +11% | +$4.02M |
|
387
Leidos
LDOS
$23.2B
| $40.9M | 0.03% |
259,189
+20,596
| +9% | +$3.25M |
|
388
Delta Air Lines
DAL
$39.9B
| $40.6M | 0.03% |
825,916
+67,002
| +9% | +$3.3M |
|
389
Pultegroup
PHM
$26.1B
| $40.3M | 0.03% |
382,562
+32,656
| +9% | +$3.44M |
|
390
Regions Financial
RF
$24B
| $40.2M | 0.03% |
1,708,396
+113,675
| +7% | +$2.67M |
|
391
Estee Lauder
EL
$32.7B
| $39.7M | 0.03% |
491,077
+28,084
| +6% | +$2.27M |
|
392
Veeva Systems
VEEV
$44.1B
| $39.6M | 0.03% |
137,417
+11,340
| +9% | +$3.27M |
|
393
Dow Inc
DOW
$17.3B
| $39.5M | 0.03% |
1,490,831
+132,809
| +10% | +$3.52M |
|
394
Texas Pacific Land
TPL
$21.7B
| $39.3M | 0.03% |
37,193
+2,571
| +7% | +$2.72M |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $39.3M | 0.03% |
851,300
+32,500
| +4% | +$1.5M |
|
396
Expedia Group
EXPE
$26.2B
| $39M | 0.03% |
230,953
+12,540
| +6% | +$2.12M |
|
397
Waters Corp
WAT
$17.6B
| $38.9M | 0.03% |
111,572
+6,427
| +6% | +$2.24M |
|
398
Quest Diagnostics
DGX
$20B
| $38.8M | 0.03% |
216,103
+18,268
| +9% | +$3.28M |
|
399
Citizens Financial Group
CFG
$22.3B
| $38.3M | 0.03% |
856,204
+42,971
| +5% | +$1.92M |
|
400
Pentair
PNR
$17.4B
| $38.2M | 0.03% |
372,274
+37,960
| +11% | +$3.9M |
|