Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $16.4M | 0.02% |
1,373,830
+100,179
| +8% | +$1.2M |
|
477
MGM Resorts International
MGM
$9.8B
| $16.4M | 0.02% |
346,469
+80,026
| +30% | +$3.78M |
|
478
C.H. Robinson
CHRW
$14.9B
| $16.3M | 0.02% |
214,098
+26,156
| +14% | +$1.99M |
|
479
Rollins
ROL
$27.8B
| $15.7M | 0.02% |
338,710
+63,264
| +23% | +$2.93M |
|
480
International Paper
IP
$24.8B
| $15.6M | 0.02% |
400,266
+65,630
| +20% | +$2.56M |
|
481
CarMax
KMX
$9.21B
| $15.5M | 0.02% |
178,325
+17,350
| +11% | +$1.51M |
|
482
Molson Coors Class B
TAP
$9.78B
| $15.5M | 0.02% |
230,825
+42,127
| +22% | +$2.83M |
|
483
Dell
DELL
$82B
| $15.5M | 0.02% |
135,678
+25,117
| +23% | +$2.87M |
|
484
Gen Digital
GEN
$18.1B
| $15.3M | 0.02% |
681,260
+126,357
| +23% | +$2.83M |
|
485
Allegion
ALLE
$14.6B
| $15.1M | 0.02% |
112,060
+26,048
| +30% | +$3.51M |
|
486
AES
AES
$9.06B
| $15M | 0.02% |
839,343
+140,610
| +20% | +$2.52M |
|
487
Eastman Chemical
EMN
$7.76B
| $15M | 0.02% |
149,740
+28,184
| +23% | +$2.82M |
|
488
Interpublic Group of Companies
IPG
$9.74B
| $14.9M | 0.02% |
457,426
+71,882
| +19% | +$2.35M |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $14.8M | 0.02% |
298,762
+67,442
| +29% | +$3.34M |
|
490
Huntington Ingalls Industries
HII
$10.5B
| $14.5M | 0.02% |
49,805
+11,647
| +31% | +$3.39M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.02% |
390,559
+64,510
| +20% | +$2.39M |
|
492
W.P. Carey
WPC
$14.8B
| $14.5M | 0.02% |
256,033
+33,790
| +15% | +$1.91M |
|
493
Southwest Airlines
LUV
$16.3B
| $14.4M | 0.02% |
493,954
+64,284
| +15% | +$1.88M |
|
494
monday.com
MNDY
$9.98B
| $14.4M | 0.02% |
63,759
+3,939
| +7% | +$890K |
|
495
NiSource
NI
$19.1B
| $14.3M | 0.02% |
515,724
+57,658
| +13% | +$1.59M |
|
496
Erie Indemnity
ERIE
$17.3B
| $14.2M | 0.02% |
35,332
+4,343
| +14% | +$1.74M |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.02% |
306,766
+31,864
| +12% | +$1.47M |
|
498
Bio-Techne
TECH
$8.43B
| $14.1M | 0.02% |
200,662
+33,709
| +20% | +$2.37M |
|
499
Evergy
EVRG
$16.4B
| $14.1M | 0.02% |
263,709
+45,617
| +21% | +$2.44M |
|
500
Universal Health Services
UHS
$11.9B
| $13.7M | 0.02% |
75,237
+17,852
| +31% | +$3.26M |
|