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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$23.4B
| $38M | 0.03% |
232,555
+14,911
| +7% | +$2.44M |
|
402
Dollar Tree
DLTR
$21.3B
| $37.9M | 0.03% |
382,833
+22,432
| +6% | +$2.22M |
|
403
Genuine Parts
GPC
$19B
| $37.6M | 0.03% |
309,785
+19,814
| +7% | +$2.4M |
|
404
Coterra Energy
CTRA
$18.4B
| $37.4M | 0.03% |
1,474,728
+133,824
| +10% | +$3.4M |
|
405
Edison International
EIX
$21.3B
| $37.4M | 0.03% |
723,838
+22,065
| +3% | +$1.14M |
|
406
Global Payments
GPN
$21B
| $37.2M | 0.03% |
465,371
+4,370
| +0.9% | +$350K |
|
407
Kimco Realty
KIM
$15.2B
| $37.2M | 0.03% |
1,768,920
+143,768
| +9% | +$3.02M |
|
408
Biogen
BIIB
$20.8B
| $37M | 0.03% |
294,269
+20,721
| +8% | +$2.6M |
|
409
NiSource
NI
$19.7B
| $36.9M | 0.03% |
915,818
+84,060
| +10% | +$3.39M |
|
410
Alnylam Pharmaceuticals
ALNY
$58.6B
| $36.5M | 0.03% |
111,785
+5,906
| +6% | +$1.93M |
|
411
Datadog
DDOG
$46.2B
| $36.4M | 0.03% |
270,640
+12,323
| +5% | +$1.66M |
|
412
Trimble
TRMB
$18.7B
| $35.7M | 0.03% |
469,884
+40,063
| +9% | +$3.04M |
|
413
Mobileye
MBLY
$11.1B
| $35.2M | 0.03% |
1,956,111
-46,146
| -2% | -$830K |
|
414
Lennox International
LII
$19.1B
| $35.1M | 0.03% |
61,205
+4,434
| +8% | +$2.54M |
|
415
Weyerhaeuser
WY
$17.9B
| $35M | 0.03% |
1,364,160
+83,805
| +7% | +$2.15M |
|
416
West Pharmaceutical
WST
$17.9B
| $35M | 0.03% |
159,856
+16,971
| +12% | +$3.71M |
|
417
Expeditors International
EXPD
$16.3B
| $34.8M | 0.03% |
305,032
+1,834
| +0.6% | +$210K |
|
418
Carvana
CVNA
$50B
| $34.7M | 0.03% |
103,099
+8,865
| +9% | +$2.99M |
|
419
Masco
MAS
$15.1B
| $34.4M | 0.03% |
534,612
+49,332
| +10% | +$3.18M |
|
420
Zimmer Biomet
ZBH
$20.8B
| $34.4M | 0.03% |
376,834
+26,032
| +7% | +$2.37M |
|
421
Halliburton
HAL
$18.4B
| $34.1M | 0.03% |
1,673,964
+101,818
| +6% | +$2.08M |
|
422
Steel Dynamics
STLD
$19.1B
| $33.9M | 0.03% |
264,511
+6,004
| +2% | +$769K |
|
423
F5
FFIV
$17.8B
| $33.5M | 0.03% |
113,937
+10,646
| +10% | +$3.13M |
|
424
Fortive
FTV
$15.9B
| $33.5M | 0.03% |
641,884
+33,487
| +6% | +$1.75M |
|
425
First Solar
FSLR
$21.6B
| $33.3M | 0.03% |
201,153
+2,756
| +1% | +$456K |
|