Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $25.7M | 0.02% |
304,101
+50,104
| +20% | +$4.23M |
|
452
Cloudflare
NET
$76.2B
| $25.6M | 0.02% |
223,316
+24,928
| +13% | +$2.86M |
|
453
United Airlines
UAL
$34.2B
| $25.5M | 0.02% |
266,259
| – | – |
|
454
Everest Group
EG
$14.3B
| $25.4M | 0.02% |
69,457
+7,523
| +12% | +$2.75M |
|
455
Robinhood
HOOD
$105B
| $25.2M | 0.02% |
609,417
+89,632
| +17% | +$3.71M |
|
456
Ares Management
ARES
$38.4B
| $25.1M | 0.02% |
138,355
+15,761
| +13% | +$2.85M |
|
457
Alliant Energy
LNT
$16.4B
| $25M | 0.02% |
427,806
+28,914
| +7% | +$1.69M |
|
458
Avery Dennison
AVY
$13B
| $24.5M | 0.02% |
132,180
+18,235
| +16% | +$3.38M |
|
459
Baxter International
BAX
$12.6B
| $24.2M | 0.02% |
821,784
+90,012
| +12% | +$2.66M |
|
460
Skyworks Solutions
SWKS
$11.1B
| $24.2M | 0.02% |
272,600
+40,867
| +18% | +$3.63M |
|
461
Domino's
DPZ
$15.6B
| $24.2M | 0.02% |
55,204
+6,902
| +14% | +$3.02M |
|
462
HubSpot
HUBS
$26.5B
| $24.2M | 0.02% |
34,401
+2,305
| +7% | +$1.62M |
|
463
Veeva Systems
VEEV
$46.3B
| $24.1M | 0.02% |
113,132
+11,465
| +11% | +$2.44M |
|
464
IDEX
IEX
$12.2B
| $23.9M | 0.02% |
115,621
| – | – |
|
465
Stanley Black & Decker
SWK
$11.9B
| $23.9M | 0.02% |
296,257
+667
| +0.2% | +$53.9K |
|
466
Align Technology
ALGN
$9.85B
| $23.7M | 0.02% |
113,901
+14,030
| +14% | +$2.92M |
|
467
J.M. Smucker
SJM
$11.8B
| $23.6M | 0.02% |
211,731
+11,952
| +6% | +$1.33M |
|
468
Gen Digital
GEN
$18.1B
| $23.5M | 0.02% |
855,285
+31,208
| +4% | +$858K |
|
469
F5
FFIV
$18.7B
| $23.4M | 0.02% |
91,887
+269
| +0.3% | +$68.4K |
|
470
JB Hunt Transport Services
JBHT
$13.6B
| $23M | 0.02% |
130,765
+18,127
| +16% | +$3.19M |
|
471
Textron
TXT
$14.4B
| $22.9M | 0.02% |
302,603
+24,053
| +9% | +$1.82M |
|
472
Dollar Tree
DLTR
$19.6B
| $22.7M | 0.02% |
308,755
+2,840
| +0.9% | +$208K |
|
473
Nordson
NDSN
$12.5B
| $22.6M | 0.02% |
108,945
+3,949
| +4% | +$820K |
|
474
Viatris
VTRS
$12.2B
| $22.6M | 0.02% |
1,840,418
+91,054
| +5% | +$1.12M |
|
475
Akamai
AKAM
$11.2B
| $22.3M | 0.02% |
238,140
+12,435
| +6% | +$1.16M |
|