Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46B
| $13.7M | 0.03% |
205,190
+16,363
| +9% | +$1.09M |
|
427
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.03% |
1,262,766
+147,158
| +13% | +$1.59M |
|
428
Waters Corp
WAT
$17.9B
| $13.6M | 0.03% |
50,953
+6,305
| +14% | +$1.68M |
|
429
Coty
COTY
$3.71B
| $13.6M | 0.03% |
1,102,979
+117,840
| +12% | +$1.45M |
|
430
Dayforce
DAY
$10.9B
| $13.5M | 0.03% |
201,299
+23,022
| +13% | +$1.54M |
|
431
LKQ Corp
LKQ
$8.31B
| $13.4M | 0.03% |
230,551
+37,227
| +19% | +$2.17M |
|
432
Zebra Technologies
ZBRA
$15.9B
| $13.2M | 0.03% |
44,777
+4,501
| +11% | +$1.33M |
|
433
Expedia Group
EXPE
$26.9B
| $13.2M | 0.03% |
120,611
+7,236
| +6% | +$792K |
|
434
Jacobs Solutions
J
$17.2B
| $13.1M | 0.03% |
133,609
+10,274
| +8% | +$1.01M |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $13.1M | 0.03% |
90,912
+15,867
| +21% | +$2.28M |
|
436
Cboe Global Markets
CBOE
$24.3B
| $13M | 0.03% |
94,126
+12,176
| +15% | +$1.68M |
|
437
Southwest Airlines
LUV
$16.3B
| $12.9M | 0.03% |
355,432
+50,838
| +17% | +$1.84M |
|
438
Tyson Foods
TSN
$19.9B
| $12.8M | 0.03% |
251,542
+14,900
| +6% | +$760K |
|
439
CF Industries
CF
$13.7B
| $12.8M | 0.03% |
184,332
+34,847
| +23% | +$2.42M |
|
440
Factset
FDS
$14.1B
| $12.7M | 0.03% |
31,625
+1,676
| +6% | +$671K |
|
441
Ferguson
FERG
$45.8B
| $12.7M | 0.03% |
80,503
+3,011
| +4% | +$474K |
|
442
Snap-on
SNA
$16.8B
| $12.6M | 0.03% |
43,708
+2,014
| +5% | +$580K |
|
443
KKR & Co
KKR
$122B
| $12.5M | 0.03% |
223,889
+30,655
| +16% | +$1.72M |
|
444
Synchrony
SYF
$28.3B
| $12.5M | 0.03% |
367,099
+18,322
| +5% | +$621K |
|
445
EQT Corp
EQT
$31.4B
| $12.4M | 0.03% |
301,682
+37,202
| +14% | +$1.53M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.03% |
255,720
+20,728
| +9% | +$1M |
|
447
JB Hunt Transport Services
JBHT
$13.6B
| $12.4M | 0.03% |
68,347
+3,807
| +6% | +$689K |
|
448
Everest Group
EG
$14.3B
| $12.3M | 0.03% |
36,112
+6,767
| +23% | +$2.31M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.03% |
64,050
+3,539
| +6% | +$681K |
|
450
Pool Corp
POOL
$12B
| $12.2M | 0.03% |
32,668
+1,862
| +6% | +$698K |
|