Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $16.7M | 0.02% |
332,335
+33,573
| +11% | +$1.69M |
|
477
NiSource
NI
$19.1B
| $16.6M | 0.02% |
576,029
+60,305
| +12% | +$1.74M |
|
478
Viatris
VTRS
$12B
| $16.6M | 0.02% |
1,557,320
+183,490
| +13% | +$1.95M |
|
479
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.02% |
382,709
+3,812
| +1% | +$165K |
|
480
Federal Realty Investment Trust
FRT
$8.69B
| $16.5M | 0.02% |
163,119
+1,073
| +0.7% | +$108K |
|
481
Interpublic Group of Companies
IPG
$9.53B
| $16.4M | 0.02% |
564,840
+107,414
| +23% | +$3.12M |
|
482
AES
AES
$9.09B
| $16.2M | 0.02% |
919,754
+80,411
| +10% | +$1.41M |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.02% |
354,845
+48,079
| +16% | +$2.17M |
|
484
Eastman Chemical
EMN
$7.68B
| $16M | 0.02% |
163,556
+13,816
| +9% | +$1.35M |
|
485
Sea Limited
SE
$114B
| $15.8M | 0.02% |
221,707
+19,478
| +10% | +$1.39M |
|
486
Snap
SNAP
$12B
| $15.8M | 0.02% |
948,839
+9,379
| +1% | +$156K |
|
487
News Corp Class A
NWSA
$16.3B
| $15.6M | 0.02% |
565,948
+133,355
| +31% | +$3.68M |
|
488
American Homes 4 Rent
AMH
$12.7B
| $15.4M | 0.02% |
414,728
+42,800
| +12% | +$1.59M |
|
489
MGM Resorts International
MGM
$9.87B
| $15.4M | 0.02% |
346,469
| – | – |
|
490
W.P. Carey
WPC
$14.9B
| $15.4M | 0.02% |
279,211
+23,178
| +9% | +$1.28M |
|
491
Bio-Techne
TECH
$8.29B
| $15.3M | 0.02% |
214,018
+13,356
| +7% | +$957K |
|
492
CarMax
KMX
$9.08B
| $15.3M | 0.02% |
208,551
+30,226
| +17% | +$2.22M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.02% |
418,635
+28,076
| +7% | +$1.02M |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $15.1M | 0.02% |
231,454
+19,064
| +9% | +$1.24M |
|
495
Southwest Airlines
LUV
$16.3B
| $15M | 0.02% |
524,818
+30,864
| +6% | +$883K |
|
496
Pool Corp
POOL
$11.9B
| $15M | 0.02% |
48,804
+13
| +0% | +$4K |
|
497
Incyte
INCY
$16.7B
| $15M | 0.02% |
247,207
+23,088
| +10% | +$1.4M |
|
498
Ares Management
ARES
$39.2B
| $14.9M | 0.02% |
112,076
+20,659
| +23% | +$2.75M |
|
499
Lamb Weston
LW
$7.75B
| $14.8M | 0.02% |
176,226
+317
| +0.2% | +$26.7K |
|
500
APA Corp
APA
$8.02B
| $14.6M | 0.02% |
496,450
+130,976
| +36% | +$3.86M |
|