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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $4.07M | 0.04% |
73,746
+11,242
| +18% | +$620K |
|
427
Martin Marietta Materials
MLM
$37.3B
| $4.05M | 0.04% |
17,223
+3,294
| +24% | +$775K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $4.02M | 0.04% |
46,958
+20,157
| +75% | +$1.73M |
|
429
J.M. Smucker
SJM
$11.6B
| $4.02M | 0.04% |
34,765
+6,263
| +22% | +$723K |
|
430
Cencora
COR
$58.3B
| $4.01M | 0.04% |
41,365
+6,494
| +19% | +$629K |
|
431
NetApp
NTAP
$24.7B
| $4M | 0.04% |
91,320
+9,195
| +11% | +$403K |
|
432
Steris
STE
$24.4B
| $4M | 0.04% |
22,699
+3,361
| +17% | +$592K |
|
433
Pinduoduo
PDD
$177B
| $3.99M | 0.04% |
53,856
+4,539
| +9% | +$337K |
|
434
Northern Trust
NTRS
$24.5B
| $3.98M | 0.04% |
51,040
+8,334
| +20% | +$650K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $3.95M | 0.04% |
185,067
+33,602
| +22% | +$716K |
|
436
iShares Gold Trust
IAU
$53.6B
| $3.89M | 0.04% |
108,233
-6,480
| -6% | -$233K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 0.04% |
45,166
+6,832
| +18% | +$588K |
|
438
RingCentral
RNG
$2.83B
| $3.88M | 0.04% |
14,118
+2,294
| +19% | +$630K |
|
439
Alliant Energy
LNT
$16.5B
| $3.85M | 0.04% |
74,582
+12,469
| +20% | +$644K |
|
440
IDEX
IEX
$12.2B
| $3.82M | 0.04% |
20,952
+3,861
| +23% | +$704K |
|
441
FMC
FMC
$4.62B
| $3.8M | 0.03% |
35,864
+6,145
| +21% | +$651K |
|
442
BJs Wholesale Club
BJ
$12.9B
| $3.79M | 0.03% |
91,300
+27,800
| +44% | +$1.16M |
|
443
Darden Restaurants
DRI
$24.6B
| $3.79M | 0.03% |
37,666
+6,530
| +21% | +$658K |
|
444
Chewy
CHWY
$14.9B
| $3.79M | 0.03% |
69,100
+19,900
| +40% | +$1.09M |
|
445
Zebra Technologies
ZBRA
$16B
| $3.79M | 0.03% |
15,003
+2,639
| +21% | +$666K |
|
446
Teledyne Technologies
TDY
$25.7B
| $3.74M | 0.03% |
12,054
+2,228
| +23% | +$691K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.03% |
32,242
+5,482
| +20% | +$635K |
|
448
Moderna
MRNA
$9.7B
| $3.72M | 0.03% |
52,529
+7,982
| +18% | +$565K |
|
449
Jacobs Solutions
J
$17.3B
| $3.67M | 0.03% |
47,800
+7,226
| +18% | +$554K |
|
450
Nasdaq
NDAQ
$54.8B
| $3.63M | 0.03% |
88,809
+15,900
| +22% | +$650K |
|