Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $26.2M | 0.03% |
168,724
+16,762
| +11% | +$2.6M |
|
427
Coinbase
COIN
$81.9B
| $26.1M | 0.03% |
146,633
+30,908
| +27% | +$5.51M |
|
428
Las Vegas Sands
LVS
$37.1B
| $26M | 0.03% |
515,988
+12,269
| +2% | +$618K |
|
429
Datadog
DDOG
$49B
| $25.8M | 0.03% |
224,516
-3,030
| -1% | -$349K |
|
|
XYZ
430
Block, Inc.
XYZ
$46B
| $25.7M | 0.03% |
382,232
+34,133
| +10% | +$2.29M |
|
431
Steel Dynamics
STLD
$19.2B
| $25.5M | 0.03% |
202,278
+6,177
| +3% | +$779K |
|
432
Carnival Corp
CCL
$42.8B
| $25.4M | 0.03% |
1,375,082
+28,806
| +2% | +$532K |
|
433
Align Technology
ALGN
$9.85B
| $25.4M | 0.03% |
99,871
+2,521
| +3% | +$641K |
|
434
W.R. Berkley
WRB
$27.5B
| $25.3M | 0.03% |
446,715
+56,254
| +14% | +$3.19M |
|
435
Bunge Global
BG
$16.8B
| $25.3M | 0.03% |
262,192
+13,482
| +5% | +$1.3M |
|
436
Regency Centers
REG
$13.1B
| $25.2M | 0.03% |
349,168
+16,522
| +5% | +$1.19M |
|
437
Avery Dennison
AVY
$13B
| $25.2M | 0.03% |
113,945
+4,937
| +5% | +$1.09M |
|
438
VeriSign
VRSN
$26.4B
| $24.9M | 0.03% |
131,338
+5,795
| +5% | +$1.1M |
|
439
IDEX
IEX
$12.4B
| $24.8M | 0.03% |
115,621
+16,691
| +17% | +$3.58M |
|
440
International Paper
IP
$25B
| $24.7M | 0.03% |
505,454
+58,226
| +13% | +$2.84M |
|
441
Textron
TXT
$14.4B
| $24.7M | 0.03% |
278,550
+11,280
| +4% | +$999K |
|
442
Jacobs Solutions
J
$17.3B
| $24.6M | 0.03% |
189,855
-11,723
| -6% | -$1.52M |
|
443
Live Nation Entertainment
LYV
$39.3B
| $24.5M | 0.03% |
223,976
+26,539
| +13% | +$2.91M |
|
444
Everest Group
EG
$14.2B
| $24.3M | 0.03% |
61,934
+1,614
| +3% | +$632K |
|
445
Alliant Energy
LNT
$16.5B
| $24.2M | 0.03% |
398,892
+60,948
| +18% | +$3.7M |
|
446
J.M. Smucker
SJM
$11.8B
| $24.2M | 0.03% |
199,779
-3,006
| -1% | -$364K |
|
447
Tyson Foods
TSN
$19.9B
| $24.1M | 0.03% |
405,065
+16,036
| +4% | +$955K |
|
448
Conagra Brands
CAG
$9.3B
| $23.7M | 0.03% |
727,894
+103,113
| +17% | +$3.35M |
|
449
NiSource
NI
$18.9B
| $23.6M | 0.03% |
680,275
+104,246
| +18% | +$3.61M |
|
450
Alnylam Pharmaceuticals
ALNY
$63.2B
| $23.5M | 0.03% |
85,305
+6,744
| +9% | +$1.85M |
|