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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19B
| $33.3M | 0.03% |
831,758
+41,701
| +5% | +$1.67M |
|
402
Citizens Financial Group
CFG
$22.3B
| $33.3M | 0.03% |
813,233
+83,055
| +11% | +$3.4M |
|
403
Delta Air Lines
DAL
$39.9B
| $33.1M | 0.03% |
758,914
+102,211
| +16% | +$4.46M |
|
404
ON Semiconductor
ON
$20.1B
| $32.9M | 0.03% |
808,125
+85,772
| +12% | +$3.49M |
|
405
Camden Property Trust
CPT
$11.9B
| $32.8M | 0.03% |
268,229
+23,440
| +10% | +$2.87M |
|
406
Insulet
PODD
$24.5B
| $32.8M | 0.03% |
124,779
+13,335
| +12% | +$3.5M |
|
407
Molina Healthcare
MOH
$9.47B
| $32.7M | 0.03% |
99,401
+10,460
| +12% | +$3.45M |
|
408
UDR
UDR
$13B
| $32.6M | 0.03% |
721,100
+11,082
| +2% | +$501K |
|
409
NetApp
NTAP
$23.7B
| $32.6M | 0.03% |
370,570
+11,115
| +3% | +$976K |
|
410
Super Micro Computer
SMCI
$24B
| $32.5M | 0.03% |
950,513
+99,087
| +12% | +$3.39M |
|
411
Seagate
STX
$40B
| $32.5M | 0.03% |
382,505
+44,304
| +13% | +$3.76M |
|
412
Steel Dynamics
STLD
$19.8B
| $32.3M | 0.03% |
258,507
+28,240
| +12% | +$3.53M |
|
413
Leidos
LDOS
$23B
| $32.2M | 0.03% |
238,593
+23,542
| +11% | +$3.18M |
|
414
West Pharmaceutical
WST
$18B
| $32M | 0.03% |
142,885
+14,207
| +11% | +$3.18M |
|
415
Lennox International
LII
$20.3B
| $31.8M | 0.03% |
56,771
+5,775
| +11% | +$3.24M |
|
416
Hubbell
HUBB
$23.2B
| $31.8M | 0.03% |
96,047
+11,211
| +13% | +$3.71M |
|
417
Flutter Entertainment
FLUT
$51.9B
| $31.8M | 0.03% |
143,420
+16,119
| +13% | +$3.57M |
|
418
Baxter International
BAX
$12.5B
| $31.5M | 0.03% |
920,630
+98,846
| +12% | +$3.38M |
|
419
Snap-on
SNA
$17.1B
| $31.4M | 0.03% |
93,309
+9,934
| +12% | +$3.35M |
|
420
Deckers Outdoor
DECK
$17.9B
| $31.3M | 0.03% |
279,848
+45,868
| +20% | +$5.13M |
|
421
Packaging Corp of America
PKG
$19.8B
| $30.8M | 0.03% |
155,462
+13,779
| +10% | +$2.73M |
|
422
Nu Holdings
NU
$71.2B
| $30.7M | 0.03% |
3,000,684
+495,800
| +20% | +$5.08M |
|
423
Estee Lauder
EL
$32.1B
| $30.6M | 0.03% |
462,993
+49,102
| +12% | +$3.24M |
|
424
Loews
L
$20B
| $30.2M | 0.03% |
328,874
+24,773
| +8% | +$2.28M |
|
425
Atlassian
TEAM
$45.2B
| $30M | 0.03% |
141,532
+13,433
| +10% | +$2.85M |
|