Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.1B
| $35.4M | 0.03% |
103,660
+3,017
| +3% | +$1.03M |
|
377
Regions Financial
RF
$24.2B
| $35.4M | 0.03% |
1,498,333
+211,222
| +16% | +$4.99M |
|
378
Kellanova
K
$27.7B
| $35.3M | 0.03% |
434,182
+14,136
| +3% | +$1.15M |
|
379
Western Digital
WDC
$33B
| $34.8M | 0.03% |
719,316
+88,705
| +14% | +$4.3M |
|
380
Pultegroup
PHM
$26.7B
| $34.8M | 0.03% |
316,252
+8,996
| +3% | +$990K |
|
381
FirstEnergy
FE
$25B
| $33.7M | 0.03% |
844,873
+81,402
| +11% | +$3.25M |
|
382
Alexandria Real Estate Equities
ARE
$14.4B
| $33.7M | 0.03% |
339,699
+1,903
| +0.6% | +$189K |
|
383
Northern Trust
NTRS
$24.6B
| $33.6M | 0.03% |
325,630
+32,629
| +11% | +$3.37M |
|
384
CenterPoint Energy
CNP
$24.5B
| $33.4M | 0.03% |
1,056,393
+107,162
| +11% | +$3.39M |
|
385
Zimmer Biomet
ZBH
$20.6B
| $33.3M | 0.03% |
318,820
+11,777
| +4% | +$1.23M |
|
386
Pentair
PNR
$17.8B
| $33.2M | 0.03% |
328,922
+24,244
| +8% | +$2.45M |
|
387
Genuine Parts
GPC
$19.2B
| $33.2M | 0.03% |
283,812
+40,588
| +17% | +$4.74M |
|
388
Waste Connections
WCN
$45.7B
| $33M | 0.03% |
193,195
+14,315
| +8% | +$2.45M |
|
389
SBA Communications
SBAC
$20.3B
| $32.9M | 0.03% |
163,079
+5,307
| +3% | +$1.07M |
|
390
Teradyne
TER
$18.4B
| $32.9M | 0.03% |
251,596
+28,650
| +13% | +$3.74M |
|
391
Mobileye
MBLY
$12.2B
| $32.7M | 0.03% |
1,508,976
+263,758
| +21% | +$5.72M |
|
392
Flutter Entertainment
FLUT
$51.1B
| $32.7M | 0.03% |
127,301
+10,232
| +9% | +$2.63M |
|
393
Live Nation Entertainment
LYV
$39.3B
| $32.7M | 0.03% |
252,264
+28,288
| +13% | +$3.66M |
|
394
Datadog
DDOG
$48.5B
| $32.5M | 0.03% |
224,735
+219
| +0.1% | +$31.7K |
|
395
Citizens Financial Group
CFG
$22.4B
| $32.5M | 0.03% |
730,178
+91,135
| +14% | +$4.06M |
|
396
Healthpeak Properties
DOC
$12.6B
| $32.4M | 0.03% |
1,586,022
+105,720
| +7% | +$2.16M |
|
397
Zebra Technologies
ZBRA
$15.9B
| $32.1M | 0.03% |
81,881
+9,931
| +14% | +$3.89M |
|
398
Atlassian
TEAM
$47.2B
| $32.1M | 0.03% |
128,099
+12,952
| +11% | +$3.24M |
|
399
Packaging Corp of America
PKG
$19.3B
| $32M | 0.03% |
141,683
+14,253
| +11% | +$3.22M |
|
400
NRG Energy
NRG
$28.8B
| $32M | 0.03% |
324,494
+14,821
| +5% | +$1.46M |
|