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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $24.5M | 0.03% |
1,221,164
+106,940
| +10% | +$2.14M |
|
402
Masco
MAS
$15.9B
| $24.3M | 0.03% |
363,865
+27,581
| +8% | +$1.84M |
|
403
Cboe Global Markets
CBOE
$24.5B
| $24.2M | 0.03% |
142,153
+16,246
| +13% | +$2.76M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $24.1M | 0.03% |
225,814
+38,013
| +20% | +$4.05M |
|
405
CMS Energy
CMS
$21.2B
| $24M | 0.03% |
403,851
+51,400
| +15% | +$3.06M |
|
406
Domino's
DPZ
$15.8B
| $24M | 0.03% |
46,524
+5,763
| +14% | +$2.98M |
|
407
Baxter International
BAX
$12.4B
| $24M | 0.03% |
717,043
+87,628
| +14% | +$2.93M |
|
408
Omnicom Group
OMC
$15.3B
| $24M | 0.03% |
267,125
+28,564
| +12% | +$2.56M |
|
409
Principal Financial Group
PFG
$17.8B
| $23.9M | 0.03% |
304,226
+29,688
| +11% | +$2.33M |
|
410
Avery Dennison
AVY
$13.1B
| $23.8M | 0.03% |
109,008
+13,589
| +14% | +$2.97M |
|
411
Labcorp
LH
$23B
| $23.7M | 0.03% |
116,635
+15,616
| +15% | +$3.18M |
|
412
Pentair
PNR
$18.1B
| $23.7M | 0.03% |
308,953
+23,719
| +8% | +$1.82M |
|
413
Northern Trust
NTRS
$24.3B
| $23.6M | 0.03% |
281,482
+35,163
| +14% | +$2.95M |
|
414
Cloudflare
NET
$75.9B
| $23.5M | 0.03% |
283,763
+26,779
| +10% | +$2.22M |
|
415
Align Technology
ALGN
$9.92B
| $23.5M | 0.03% |
97,350
+10,671
| +12% | +$2.58M |
|
416
Jacobs Solutions
J
$17.3B
| $23.3M | 0.03% |
201,578
+23,523
| +13% | +$2.72M |
|
417
Warner Bros
WBD
$30.6B
| $23.2M | 0.03% |
3,119,043
+377,735
| +14% | +$2.81M |
|
418
Cooper Companies
COO
$13.7B
| $23.1M | 0.03% |
264,938
+33,898
| +15% | +$2.96M |
|
419
Everest Group
EG
$14.2B
| $23M | 0.03% |
60,320
+8,895
| +17% | +$3.39M |
|
420
Molina Healthcare
MOH
$9.51B
| $23M | 0.03% |
77,244
+8,451
| +12% | +$2.51M |
|
421
Textron
TXT
$14.7B
| $22.9M | 0.03% |
267,270
+33,628
| +14% | +$2.89M |
|
422
Packaging Corp of America
PKG
$19.4B
| $22.9M | 0.03% |
125,390
+18,370
| +17% | +$3.35M |
|
423
Camden Property Trust
CPT
$11.9B
| $22.9M | 0.03% |
209,778
+18,404
| +10% | +$2.01M |
|
424
Expedia Group
EXPE
$26.9B
| $22.7M | 0.03% |
179,804
+24,937
| +16% | +$3.14M |
|
|
XYZ
425
Block, Inc.
XYZ
$46.2B
| $22.4M | 0.03% |
348,099
+46,242
| +15% | +$2.98M |
|