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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.02% |
875,708
+115,809
| +15% | +$3.08M |
|
452
Sea Limited
SE
$114B
| $23.1M | 0.02% |
245,243
+23,536
| +11% | +$2.22M |
|
453
Insulet
PODD
$23.8B
| $23.1M | 0.02% |
99,238
+3,744
| +4% | +$871K |
|
454
Pinterest
PINS
$24B
| $23.1M | 0.02% |
712,536
+62,665
| +10% | +$2.03M |
|
455
Snap-on
SNA
$16.9B
| $23M | 0.02% |
79,512
+10,058
| +14% | +$2.91M |
|
456
Skyworks Solutions
SWKS
$10.9B
| $22.9M | 0.02% |
231,733
+5,919
| +3% | +$585K |
|
457
Akamai
AKAM
$11B
| $22.8M | 0.02% |
225,705
+27,403
| +14% | +$2.77M |
|
458
Applovin
APP
$192B
| $22.7M | 0.02% |
173,535
+21,554
| +14% | +$2.81M |
|
459
Gen Digital
GEN
$18B
| $22.6M | 0.02% |
824,077
+70,500
| +9% | +$1.93M |
|
460
Trimble
TRMB
$19.1B
| $22.3M | 0.02% |
358,583
+43,578
| +14% | +$2.71M |
|
461
Enphase Energy
ENPH
$4.85B
| $22.2M | 0.02% |
196,389
+6,674
| +4% | +$754K |
|
462
KeyCorp
KEY
$21.1B
| $22.1M | 0.02% |
1,321,704
+34,388
| +3% | +$576K |
|
463
Albemarle
ALB
$8.63B
| $22M | 0.02% |
232,749
+29,070
| +14% | +$2.75M |
|
464
CF Industries
CF
$14.1B
| $21.6M | 0.02% |
252,077
| – | – |
|
465
Pool Corp
POOL
$11.9B
| $21.6M | 0.02% |
57,337
+8,533
| +17% | +$3.22M |
|
466
Dollar Tree
DLTR
$20.2B
| $21.5M | 0.02% |
305,915
+24,994
| +9% | +$1.76M |
|
467
Jabil
JBL
$23.2B
| $21.3M | 0.02% |
178,082
+19,910
| +13% | +$2.39M |
|
468
Sun Communities
SUI
$16.1B
| $21.3M | 0.02% |
157,894
-475
| -0.3% | -$64.2K |
|
469
Veeva Systems
VEEV
$45B
| $21.3M | 0.02% |
101,667
+9,549
| +10% | +$2M |
|
470
Rollins
ROL
$27.3B
| $21.1M | 0.02% |
416,312
+51,713
| +14% | +$2.62M |
|
471
AES
AES
$9.06B
| $21M | 0.02% |
1,048,316
+128,562
| +14% | +$2.58M |
|
472
A.O. Smith
AOS
$10.2B
| $21M | 0.02% |
234,087
+1,014
| +0.4% | +$91.1K |
|
473
Evergy
EVRG
$16.5B
| $20.8M | 0.02% |
335,719
+7,424
| +2% | +$460K |
|
474
Domino's
DPZ
$15.3B
| $20.8M | 0.02% |
48,302
+1,778
| +4% | +$765K |
|
475
Viatris
VTRS
$11.9B
| $20.3M | 0.02% |
1,749,364
+192,044
| +12% | +$2.23M |
|