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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $27.3M | 0.03% |
1,023,093
+108,050
| +12% | +$2.88M |
|
377
Seagate
STX
$40.7B
| $27.3M | 0.03% |
264,215
+31,258
| +13% | +$3.23M |
|
378
Delta Air Lines
DAL
$39.6B
| $27.3M | 0.03% |
575,145
+75,456
| +15% | +$3.58M |
|
379
SBA Communications
SBAC
$20.6B
| $27.3M | 0.03% |
138,946
+13,315
| +11% | +$2.61M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $26.9M | 0.03% |
2,041,840
+284,833
| +16% | +$3.75M |
|
381
GoDaddy
GDDY
$20.6B
| $26.9M | 0.03% |
192,400
+116,846
| +155% | +$16.3M |
|
382
Ameren
AEE
$26.8B
| $26.8M | 0.03% |
376,256
+48,972
| +15% | +$3.48M |
|
383
Bunge Global
BG
$16.8B
| $26.6M | 0.03% |
248,710
+17,568
| +8% | +$1.88M |
|
384
Kimco Realty
KIM
$15.1B
| $26.5M | 0.03% |
1,364,067
+140,914
| +12% | +$2.74M |
|
385
CenterPoint Energy
CNP
$24.5B
| $26.5M | 0.03% |
854,787
+90,521
| +12% | +$2.8M |
|
386
Hubbell
HUBB
$23.2B
| $26.4M | 0.03% |
72,195
+8,493
| +13% | +$3.1M |
|
387
FirstEnergy
FE
$25B
| $26.1M | 0.03% |
683,220
+73,232
| +12% | +$2.8M |
|
388
Synchrony
SYF
$28.3B
| $26M | 0.03% |
550,709
+58,394
| +12% | +$2.76M |
|
389
Teledyne Technologies
TDY
$25.5B
| $25.7M | 0.03% |
66,295
+3,817
| +6% | +$1.48M |
|
390
Coinbase
COIN
$81.9B
| $25.7M | 0.03% |
115,725
+18,451
| +19% | +$4.1M |
|
391
Amcor
AMCR
$18.9B
| $25.6M | 0.03% |
2,622,495
+201,746
| +8% | +$1.97M |
|
392
Steel Dynamics
STLD
$19.2B
| $25.4M | 0.03% |
196,101
+20,301
| +12% | +$2.63M |
|
393
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.03% |
1,407,104
+107,054
| +8% | +$1.92M |
|
394
Carnival Corp
CCL
$42.8B
| $25.2M | 0.03% |
1,346,276
+205,238
| +18% | +$3.84M |
|
395
Darden Restaurants
DRI
$24.7B
| $25.1M | 0.03% |
165,967
+22,795
| +16% | +$3.45M |
|
396
UDR
UDR
$12.9B
| $25M | 0.03% |
607,945
+10,443
| +2% | +$430K |
|
397
Cheniere Energy
LNG
$51.5B
| $25M | 0.03% |
143,011
+8,281
| +6% | +$1.45M |
|
398
Ball Corp
BALL
$13.7B
| $24.9M | 0.03% |
414,227
+38,594
| +10% | +$2.32M |
|
399
Ferguson
FERG
$45.8B
| $24.8M | 0.03% |
127,895
+12,946
| +11% | +$2.51M |
|
400
Corpay
CPAY
$22.1B
| $24.6M | 0.03% |
92,321
+10,032
| +12% | +$2.67M |
|