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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $31.9M | 0.03% |
478,444
+46,269
| +11% | +$3.08M |
|
402
Leidos
LDOS
$22.7B
| $31.6M | 0.03% |
215,051
+20,972
| +11% | +$3.09M |
|
403
Coterra Energy
CTRA
$18.3B
| $31.6M | 0.03% |
1,205,508
+49,837
| +4% | +$1.31M |
|
404
Cboe Global Markets
CBOE
$24.4B
| $31.5M | 0.03% |
161,511
+5,081
| +3% | +$992K |
|
405
Weyerhaeuser
WY
$18.3B
| $31.5M | 0.03% |
1,111,713
+40,320
| +4% | +$1.14M |
|
406
Eversource Energy
ES
$23.6B
| $31.5M | 0.03% |
548,858
+47,189
| +9% | +$2.7M |
|
407
Lennox International
LII
$19.5B
| $31.2M | 0.03% |
50,996
+29,842
| +141% | +$18.3M |
|
408
Expeditors International
EXPD
$16.4B
| $31.1M | 0.03% |
279,529
+33,455
| +14% | +$3.72M |
|
409
LyondellBasell Industries
LYB
$17.4B
| $30.6M | 0.03% |
421,179
+47,911
| +13% | +$3.49M |
|
410
UDR
UDR
$12.9B
| $30.6M | 0.03% |
710,018
+86,536
| +14% | +$3.73M |
|
411
Labcorp
LH
$23B
| $30.6M | 0.03% |
133,349
+13,661
| +11% | +$3.13M |
|
412
Masco
MAS
$15.4B
| $30.2M | 0.03% |
418,864
+6,127
| +1% | +$442K |
|
413
Seagate
STX
$40.6B
| $30.2M | 0.03% |
338,201
+41,404
| +14% | +$3.69M |
|
414
First Solar
FSLR
$21.5B
| $30M | 0.03% |
160,723
+13,761
| +9% | +$2.57M |
|
415
Estee Lauder
EL
$32B
| $29.9M | 0.03% |
413,891
-269,138
| -39% | -$19.4M |
|
416
International Paper
IP
$24.7B
| $29.8M | 0.03% |
564,045
+58,591
| +12% | +$3.1M |
|
417
Insulet
PODD
$24.6B
| $29.7M | 0.03% |
111,444
+12,206
| +12% | +$3.25M |
|
418
Ferguson
FERG
$45.4B
| $29.2M | 0.03% |
167,324
+31,245
| +23% | +$5.44M |
|
419
Las Vegas Sands
LVS
$37B
| $29M | 0.03% |
575,663
+59,675
| +12% | +$3.01M |
|
420
NiSource
NI
$19B
| $28.8M | 0.03% |
790,057
+109,782
| +16% | +$3.99M |
|
421
Sea Limited
SE
$113B
| $28.7M | 0.03% |
269,969
+24,726
| +10% | +$2.63M |
|
422
Aptiv
APTV
$17.7B
| $28.7M | 0.03% |
474,151
+35,426
| +8% | +$2.14M |
|
423
Camden Property Trust
CPT
$11.9B
| $28.7M | 0.03% |
244,789
+13,784
| +6% | +$1.61M |
|
424
Super Micro Computer
SMCI
$24.9B
| $28.4M | 0.03% |
851,426
+83,026
| +11% | +$2.77M |
|
425
Cooper Companies
COO
$13.5B
| $28.2M | 0.03% |
306,992
+10,428
| +4% | +$957K |
|