Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.6B
| $30M | 0.02% |
325,686
-5,721
| -2% | -$526K |
|
452
Baxter International
BAX
$12.4B
| $29.6M | 0.02% |
976,874
+56,244
| +6% | +$1.7M |
|
453
Pinterest
PINS
$25.9B
| $29.5M | 0.02% |
821,717
-59,440
| -7% | -$2.13M |
|
454
Evergy
EVRG
$16.5B
| $29.5M | 0.02% |
427,447
+26,352
| +7% | +$1.82M |
|
455
Alliant Energy
LNT
$16.6B
| $29.3M | 0.02% |
484,638
+19,970
| +4% | +$1.21M |
|
456
Deckers Outdoor
DECK
$18.4B
| $29M | 0.02% |
281,758
+1,910
| +0.7% | +$197K |
|
457
Best Buy
BBY
$16.3B
| $29M | 0.02% |
429,645
-92,456
| -18% | -$6.24M |
|
458
Domino's
DPZ
$15.8B
| $28.8M | 0.02% |
63,971
+1,403
| +2% | +$632K |
|
459
Teradyne
TER
$19.5B
| $28.4M | 0.02% |
316,126
+21,900
| +7% | +$1.97M |
|
460
Las Vegas Sands
LVS
$37.3B
| $28M | 0.02% |
644,286
+42,598
| +7% | +$1.85M |
|
|
461
Hologic
HOLX
$14.9B
| $28M | 0.02% |
430,212
-4,042,886
| -90% | -$263M |
|
462
Nordson
NDSN
$12.8B
| $28M | 0.02% |
130,509
+7,615
| +6% | +$1.63M |
|
463
Textron
TXT
$14.6B
| $27.6M | 0.02% |
343,325
-7,333
| -2% | -$589K |
|
464
Omnicom Group
OMC
$15.4B
| $27.5M | 0.02% |
382,245
+32,049
| +9% | +$2.31M |
|
465
Cooper Companies
COO
$13.7B
| $27.3M | 0.02% |
383,736
+38,427
| +11% | +$2.73M |
|
466
C.H. Robinson
CHRW
$14.9B
| $27.1M | 0.02% |
282,410
+17,467
| +7% | +$1.68M |
|
467
Boston Properties
BXP
$12.2B
| $27.1M | 0.02% |
400,977
+25,769
| +7% | +$1.74M |
|
468
Everest Group
EG
$14.4B
| $26.8M | 0.02% |
78,947
+88
| +0.1% | +$29.9K |
|
469
Avery Dennison
AVY
$13.1B
| $26.3M | 0.02% |
150,010
+9,505
| +7% | +$1.67M |
|
470
monday.com
MNDY
$9.57B
| $25.7M | 0.02% |
81,742
+6,514
| +9% | +$2.05M |
|
471
LPL Financial
LPLA
$27.7B
| $25.7M | 0.02% |
68,544
+10,293
| +18% | +$3.86M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
637,577
+65,341
| +11% | +$2.61M |
|
473
Natera
NTRA
$22.8B
| $25.4M | 0.02% |
150,536
+8,895
| +6% | +$1.5M |
|
474
Align Technology
ALGN
$9.92B
| $25M | 0.02% |
132,296
+1,069
| +0.8% | +$202K |
|
475
IDEX
IEX
$12.5B
| $24.9M | 0.02% |
141,793
+8,970
| +7% | +$1.57M |
|