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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $25.5M | 0.04% |
915,043
+116,144
| +15% | +$3.24M |
|
377
Corpay
CPAY
$22B
| $25.4M | 0.04% |
82,289
+14,467
| +21% | +$4.46M |
|
378
Vertiv
VRT
$46.5B
| $25.3M | 0.04% |
310,004
+2,084
| +0.7% | +$170K |
|
379
Ball Corp
BALL
$13.9B
| $25.3M | 0.04% |
375,633
+60,651
| +19% | +$4.09M |
|
380
Stanley Black & Decker
SWK
$12.1B
| $25.2M | 0.03% |
257,727
+27,426
| +12% | +$2.69M |
|
381
Datadog
DDOG
$47.6B
| $25.2M | 0.03% |
204,116
+32,538
| +19% | +$4.02M |
|
382
Ferguson
FERG
$47.7B
| $25.1M | 0.03% |
114,949
+19,032
| +20% | +$4.16M |
|
383
Albemarle
ALB
$9.65B
| $25.1M | 0.03% |
190,526
+35,003
| +23% | +$4.61M |
|
384
Waters Corp
WAT
$18.4B
| $24.9M | 0.03% |
72,360
+16,471
| +29% | +$5.67M |
|
385
Cloudflare
NET
$75.9B
| $24.9M | 0.03% |
256,984
+7,842
| +3% | +$759K |
|
386
Nordson
NDSN
$12.7B
| $24.8M | 0.03% |
90,337
+8,170
| +10% | +$2.24M |
|
387
Healthpeak Properties
DOC
$12.7B
| $24.8M | 0.03% |
1,321,461
+448,830
| +51% | +$8.42M |
|
388
Tradeweb Markets
TW
$25.5B
| $24.7M | 0.03% |
237,286
+28,789
| +14% | +$3M |
|
389
Waste Connections
WCN
$45.9B
| $24.6M | 0.03% |
142,795
+25,238
| +21% | +$4.34M |
|
390
Huntington Bancshares
HBAN
$25.9B
| $24.5M | 0.03% |
1,757,007
+290,527
| +20% | +$4.05M |
|
391
Pentair
PNR
$18.1B
| $24.4M | 0.03% |
285,234
+28,423
| +11% | +$2.43M |
|
392
Ameren
AEE
$27B
| $24.2M | 0.03% |
327,284
+58,557
| +22% | +$4.33M |
|
393
Apollo Global Management
APO
$76.9B
| $24.2M | 0.03% |
215,100
+35,112
| +20% | +$3.95M |
|
394
Kimco Realty
KIM
$15.3B
| $24M | 0.03% |
1,223,153
+224,102
| +22% | +$4.39M |
|
395
Warner Bros
WBD
$30.6B
| $23.9M | 0.03% |
2,741,308
+336,794
| +14% | +$2.94M |
|
396
Darden Restaurants
DRI
$24.5B
| $23.9M | 0.03% |
143,172
+18,771
| +15% | +$3.14M |
|
397
Delta Air Lines
DAL
$40.3B
| $23.9M | 0.03% |
499,689
+76,594
| +18% | +$3.67M |
|
398
Bunge Global
BG
$16.9B
| $23.7M | 0.03% |
231,142
+28,500
| +14% | +$2.92M |
|
399
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.03% |
274,538
+42,521
| +18% | +$3.67M |
|
400
FirstEnergy
FE
$25B
| $23.6M | 0.03% |
609,988
+64,477
| +12% | +$2.49M |
|