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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.7B
| $22.3M | 0.02% |
662,243
+65,403
| +11% | +$2.2M |
|
477
iShares MBS ETF
MBB
$41.4B
| $22.2M | 0.02% |
+243,000
| New | +$22.2M |
|
478
Evergy
EVRG
$16.3B
| $22.2M | 0.02% |
360,846
+25,127
| +7% | +$1.55M |
|
479
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.2M | 0.02% |
94,698
+9,393
| +11% | +$2.2M |
|
480
Bunge Global
BG
$16.9B
| $21.9M | 0.02% |
283,530
+21,338
| +8% | +$1.65M |
|
481
Conagra Brands
CAG
$9.32B
| $21.8M | 0.02% |
788,149
+60,255
| +8% | +$1.67M |
|
482
Moderna
MRNA
$9.66B
| $21.6M | 0.02% |
511,983
-6,744
| -1% | -$284K |
|
483
EPAM Systems
EPAM
$9.16B
| $21.6M | 0.02% |
93,599
+9,322
| +11% | +$2.15M |
|
484
Hormel Foods
HRL
$14B
| $21.6M | 0.02% |
688,115
+113,823
| +20% | +$3.57M |
|
485
Sun Communities
SUI
$16.2B
| $21.4M | 0.02% |
171,513
+13,619
| +9% | +$1.7M |
|
486
Albemarle
ALB
$9.65B
| $21.3M | 0.02% |
242,716
+9,967
| +4% | +$875K |
|
487
Rollins
ROL
$27.7B
| $20.5M | 0.02% |
444,434
+28,122
| +7% | +$1.3M |
|
488
Roblox
RBLX
$89.1B
| $20.5M | 0.02% |
338,874
+26,024
| +8% | +$1.57M |
|
489
Pool Corp
POOL
$12.5B
| $20.3M | 0.02% |
60,334
+2,997
| +5% | +$1.01M |
|
490
Zscaler
ZS
$43.8B
| $20.1M | 0.02% |
108,257
-5,075
| -4% | -$943K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.02% |
525,502
+38,164
| +8% | +$1.45M |
|
492
CarMax
KMX
$9.21B
| $19.9M | 0.02% |
248,252
+18,109
| +8% | +$1.45M |
|
493
DraftKings
DKNG
$23B
| $19.4M | 0.02% |
519,044
+18,150
| +4% | +$680K |
|
494
Allegion
ALLE
$14.9B
| $19M | 0.02% |
146,087
+24,478
| +20% | +$3.19M |
|
495
Gaming and Leisure Properties
GLPI
$13.6B
| $18.6M | 0.02% |
389,480
+32,190
| +9% | +$1.54M |
|
496
Bio-Techne
TECH
$8.42B
| $18.6M | 0.02% |
251,865
+24,816
| +11% | +$1.83M |
|
497
Williams-Sonoma
WSM
$24.8B
| $18.4M | 0.02% |
95,464
+6,861
| +8% | +$1.32M |
|
498
LPL Financial
LPLA
$27.2B
| $18.2M | 0.02% |
54,631
+4,869
| +10% | +$1.62M |
|
499
Dayforce
DAY
$10.9B
| $18.1M | 0.02% |
249,541
+14,261
| +6% | +$1.03M |
|
500
Eastman Chemical
EMN
$7.91B
| $18.1M | 0.02% |
204,027
+28,316
| +16% | +$2.51M |
|