Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $8.78M | 0.04% |
25,688
+2,606
| +11% | +$890K |
|
427
Darden Restaurants
DRI
$24.5B
| $8.75M | 0.04% |
57,761
+7,362
| +15% | +$1.12M |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $8.73M | 0.04% |
18,017
+2,154
| +14% | +$1.04M |
|
|
IAA
429
DELISTED
IAA, Inc. Common Stock
IAA
| $8.7M | 0.04% |
159,500
+34,700
| +28% | +$1.89M |
|
430
Corpay
CPAY
$22.4B
| $8.67M | 0.04% |
33,194
+3,397
| +11% | +$888K |
|
431
Citizens Financial Group
CFG
$22.3B
| $8.61M | 0.04% |
183,353
+13,378
| +8% | +$629K |
|
432
Entergy
ETR
$39.2B
| $8.56M | 0.04% |
172,448
+19,594
| +13% | +$973K |
|
433
Trimble
TRMB
$19.2B
| $8.55M | 0.04% |
103,967
+10,915
| +12% | +$898K |
|
434
CarMax
KMX
$9.11B
| $8.54M | 0.04% |
66,750
+4,976
| +8% | +$637K |
|
435
Broadridge
BR
$29.4B
| $8.53M | 0.04% |
51,187
+3,184
| +7% | +$531K |
|
436
Steris
STE
$24.2B
| $8.5M | 0.04% |
41,584
+6,010
| +17% | +$1.23M |
|
437
Regency Centers
REG
$13.4B
| $8.49M | 0.04% |
126,044
+8,435
| +7% | +$568K |
|
438
Palantir
PLTR
$363B
| $8.46M | 0.04% |
351,743
+238,837
| +212% | +$5.74M |
|
439
KeyCorp
KEY
$20.8B
| $8.42M | 0.04% |
389,578
+35,804
| +10% | +$774K |
|
440
Northern Trust
NTRS
$24.3B
| $8.41M | 0.04% |
77,976
+6,859
| +10% | +$740K |
|
441
A.O. Smith
AOS
$10.3B
| $8.4M | 0.04% |
137,508
-4,724
| -3% | -$289K |
|
442
Equity Lifestyle Properties
ELS
$12B
| $8.38M | 0.04% |
107,320
+8,446
| +9% | +$660K |
|
443
Ingersoll Rand
IR
$32.2B
| $8.34M | 0.04% |
165,388
+23,432
| +17% | +$1.18M |
|
444
Baker Hughes
BKR
$44.9B
| $8.34M | 0.04% |
337,076
+70,090
| +26% | +$1.73M |
|
445
W.P. Carey
WPC
$14.9B
| $8.32M | 0.04% |
116,340
+10,943
| +10% | +$783K |
|
446
Royal Caribbean
RCL
$95.7B
| $8.27M | 0.04% |
92,934
+8,359
| +10% | +$743K |
|
447
FirstEnergy
FE
$25.1B
| $8.26M | 0.04% |
232,015
+20,166
| +10% | +$718K |
|
448
Revvity
RVTY
$10.1B
| $8.26M | 0.04% |
47,684
+3,979
| +9% | +$690K |
|
449
Tyler Technologies
TYL
$24.2B
| $8.24M | 0.04% |
17,962
+1,285
| +8% | +$589K |
|
450
Arista Networks
ANET
$180B
| $8.13M | 0.04% |
378,704
+41,024
| +12% | +$881K |
|