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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $36.8M | 0.03% |
695,431
+56,298
| +9% | +$2.98M |
|
377
Expedia Group
EXPE
$26.6B
| $36.7M | 0.03% |
218,413
+19,086
| +10% | +$3.21M |
|
378
Expeditors International
EXPD
$16.4B
| $36.5M | 0.03% |
303,198
+23,669
| +8% | +$2.85M |
|
379
Live Nation Entertainment
LYV
$37.9B
| $36.2M | 0.03% |
277,152
+24,888
| +10% | +$3.25M |
|
380
Clorox
CLX
$15.5B
| $36.1M | 0.03% |
244,965
+15,674
| +7% | +$2.31M |
|
381
Pultegroup
PHM
$27.7B
| $36M | 0.03% |
349,906
+33,654
| +11% | +$3.46M |
|
382
PTC
PTC
$25.6B
| $35.7M | 0.03% |
230,315
+18,537
| +9% | +$2.87M |
|
383
Carnival Corp
CCL
$42.8B
| $35.4M | 0.03% |
1,814,479
+135,913
| +8% | +$2.65M |
|
384
Healthpeak Properties
DOC
$12.8B
| $35.3M | 0.03% |
1,747,242
+161,220
| +10% | +$3.26M |
|
385
Northern Trust
NTRS
$24.3B
| $35.3M | 0.03% |
357,996
+32,366
| +10% | +$3.19M |
|
386
Dollar General
DG
$24.1B
| $35.1M | 0.03% |
399,060
+43,748
| +12% | +$3.85M |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $35M | 0.03% |
378,712
+39,013
| +11% | +$3.61M |
|
388
Ulta Beauty
ULTA
$23.1B
| $34.9M | 0.03% |
95,279
+3,588
| +4% | +$1.32M |
|
389
Regions Financial
RF
$24.1B
| $34.7M | 0.03% |
1,594,721
+96,388
| +6% | +$2.09M |
|
390
Genuine Parts
GPC
$19.4B
| $34.5M | 0.03% |
289,971
+6,159
| +2% | +$734K |
|
391
Kimco Realty
KIM
$15.4B
| $34.5M | 0.03% |
1,625,152
+25,157
| +2% | +$534K |
|
392
Williams-Sonoma
WSM
$24.7B
| $34.4M | 0.03% |
217,644
+122,180
| +128% | +$19.3M |
|
393
Labcorp
LH
$23.2B
| $34.2M | 0.03% |
146,969
+13,620
| +10% | +$3.17M |
|
394
Robinhood
HOOD
$90B
| $34M | 0.03% |
815,806
+206,389
| +34% | +$8.59M |
|
395
Masco
MAS
$15.9B
| $33.7M | 0.03% |
485,280
+66,416
| +16% | +$4.62M |
|
396
NRG Energy
NRG
$28.6B
| $33.7M | 0.03% |
353,307
+28,813
| +9% | +$2.75M |
|
397
Tyson Foods
TSN
$20B
| $33.5M | 0.03% |
525,686
+62,668
| +14% | +$4M |
|
398
Principal Financial Group
PFG
$17.8B
| $33.5M | 0.03% |
397,103
+43,257
| +12% | +$3.65M |
|
399
LyondellBasell Industries
LYB
$17.7B
| $33.5M | 0.03% |
475,818
+54,639
| +13% | +$3.85M |
|
400
Quest Diagnostics
DGX
$20.5B
| $33.5M | 0.03% |
197,835
+20,446
| +12% | +$3.46M |
|