Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$23.6B
| $4.52M | 0.04% |
12,952
+1,836
| +17% | +$640K |
|
402
Paycom
PAYC
$12.4B
| $4.46M | 0.04% |
14,338
+2,256
| +19% | +$702K |
|
403
Fortinet
FTNT
$61B
| $4.46M | 0.04% |
189,185
+24,930
| +15% | +$587K |
|
404
Iron Mountain
IRM
$29.1B
| $4.44M | 0.04% |
165,804
+19,226
| +13% | +$515K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.44M | 0.04% |
25,786
+4,245
| +20% | +$730K |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $4.37M | 0.04% |
66,967
+61,006
| +1,023% | +$3.98M |
|
407
Host Hotels & Resorts
HST
$12.1B
| $4.37M | 0.04% |
404,856
+33,374
| +9% | +$360K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $4.36M | 0.04% |
155,468
+27,996
| +22% | +$784K |
|
409
Erie Indemnity
ERIE
$17.3B
| $4.35M | 0.04% |
20,686
+4,268
| +26% | +$898K |
|
410
C.H. Robinson
CHRW
$14.9B
| $4.33M | 0.04% |
42,364
+6,911
| +19% | +$706K |
|
411
CBRE Group
CBRE
$48.6B
| $4.31M | 0.04% |
91,792
+15,044
| +20% | +$707K |
|
412
Teleflex
TFX
$5.71B
| $4.29M | 0.04% |
12,599
+1,813
| +17% | +$617K |
|
413
NVR
NVR
$22.9B
| $4.26M | 0.04% |
1,042
+163
| +19% | +$666K |
|
414
Jack Henry & Associates
JKHY
$11.7B
| $4.25M | 0.04% |
26,165
+4,335
| +20% | +$705K |
|
415
FirstEnergy
FE
$24.9B
| $4.25M | 0.04% |
147,937
-14,206
| -9% | -$408K |
|
416
SiteOne Landscape Supply
SITE
$6.37B
| $4.24M | 0.04% |
34,800
+10,900
| +46% | +$1.33M |
|
417
International Paper
IP
$24.8B
| $4.24M | 0.04% |
110,501
+17,748
| +19% | +$681K |
|
418
Quest Diagnostics
DGX
$20.2B
| $4.24M | 0.04% |
37,030
+6,366
| +21% | +$729K |
|
419
BILL Holdings
BILL
$5.34B
| $4.2M | 0.04% |
41,900
+10,900
| +35% | +$1.09M |
|
420
Teradyne
TER
$18.4B
| $4.18M | 0.04% |
52,591
+18,568
| +55% | +$1.48M |
|
421
Xylem
XYL
$33.5B
| $4.17M | 0.04% |
49,556
+7,626
| +18% | +$642K |
|
422
Yum China
YUMC
$16.2B
| $4.16M | 0.04% |
78,560
+9,634
| +14% | +$510K |
|
423
Revvity
RVTY
$9.8B
| $4.16M | 0.04% |
33,116
+6,231
| +23% | +$782K |
|
424
Qorvo
QRVO
$8.1B
| $4.11M | 0.04% |
31,883
+5,532
| +21% | +$714K |
|
425
CarMax
KMX
$9.07B
| $4.11M | 0.04% |
44,732
+6,689
| +18% | +$615K |
|