Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
+$265M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
CDW
CDW
|
+$149M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$134M |
| 2 |
Baxter International
BAX
|
+$130M |
| 3 |
Estee Lauder
EL
|
+$129M |
| 4 |
Fidelity National Information Services
FIS
|
+$74.6M |
| 5 |
Nike
NKE
|
+$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.51B
| $12M | 0.03% |
322,491
+38,251
| +13% | +$1.42M |
|
427
Jacobs Solutions
J
$17.3B
| $12M | 0.03% |
123,335
+11,133
| +10% | +$1.08M |
|
428
Snowflake
SNOW
$76.5B
| $12M | 0.03% |
77,558
+7,629
| +11% | +$1.18M |
|
429
Yum China
YUMC
$16.2B
| $11.9M | 0.03% |
187,981
+12,200
| +7% | +$773K |
|
430
Coty
COTY
$3.51B
| $11.9M | 0.03% |
985,139
| – | – |
|
431
Howmet Aerospace
HWM
$74.1B
| $11.9M | 0.03% |
280,178
+23,764
| +9% | +$1.01M |
|
432
FMC
FMC
$4.61B
| $11.9M | 0.03% |
97,200
+5,924
| +6% | +$723K |
|
433
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.03% |
32,752
+3,718
| +13% | +$1.32M |
|
434
Paycom
PAYC
$12.4B
| $11.5M | 0.03% |
37,855
+1,182
| +3% | +$359K |
|
435
Sea Limited
SE
$114B
| $11.5M | 0.03% |
132,736
+8,639
| +7% | +$748K |
|
436
Lamb Weston
LW
$7.79B
| $11.4M | 0.03% |
109,269
+12,064
| +12% | +$1.26M |
|
437
Zscaler
ZS
$43.4B
| $11.4M | 0.03% |
97,528
+4,294
| +5% | +$502K |
|
438
Corpay
CPAY
$21.5B
| $11.4M | 0.03% |
53,971
+2,537
| +5% | +$535K |
|
439
JB Hunt Transport Services
JBHT
$13.3B
| $11.3M | 0.03% |
64,540
+3,796
| +6% | +$666K |
|
440
International Paper
IP
$24.5B
| $11.3M | 0.03% |
312,707
+37,266
| +14% | +$1.34M |
|
441
MarketAxess Holdings
MKTX
$6.9B
| $11.3M | 0.03% |
28,801
+1,059
| +4% | +$414K |
|
442
Delta Air Lines
DAL
$40.1B
| $11.2M | 0.03% |
320,434
+30,936
| +11% | +$1.08M |
|
443
Royal Caribbean
RCL
$92.8B
| $11M | 0.03% |
169,076
+11,242
| +7% | +$734K |
|
444
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.03% |
81,950
+2,756
| +3% | +$370K |
|
445
Expedia Group
EXPE
$26.7B
| $11M | 0.03% |
113,375
+5,122
| +5% | +$497K |
|
446
LKQ Corp
LKQ
$8.26B
| $11M | 0.03% |
193,324
+11,185
| +6% | +$635K |
|
447
CF Industries
CF
$14.1B
| $10.8M | 0.03% |
149,485
+12,854
| +9% | +$932K |
|
448
Evergy
EVRG
$16.5B
| $10.8M | 0.03% |
176,661
+12,100
| +7% | +$740K |
|
449
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.03% |
77,508
+8,535
| +12% | +$1.18M |
|
450
Equity Lifestyle Properties
ELS
$11.7B
| $10.7M | 0.03% |
158,958
+15,728
| +11% | +$1.06M |
|