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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.9B
| $13.7M | 0.02% |
371,928
+29,727
| +9% | +$1.09M |
|
502
Equity Lifestyle Properties
ELS
$11.9B
| $13.7M | 0.02% |
212,390
+20,403
| +11% | +$1.31M |
|
503
Insulet
PODD
$24.6B
| $13.4M | 0.02% |
78,391
+14,289
| +22% | +$2.45M |
|
504
Qorvo
QRVO
$8.53B
| $13.1M | 0.02% |
113,880
+22,458
| +25% | +$2.58M |
|
505
F5
FFIV
$18.4B
| $13M | 0.02% |
68,578
+14,235
| +26% | +$2.7M |
|
506
The Mosaic Company
MOS
$10.3B
| $13M | 0.02% |
399,210
+80,634
| +25% | +$2.62M |
|
507
Bath & Body Works
BBWI
$5.87B
| $12.9M | 0.02% |
258,617
+56,764
| +28% | +$2.84M |
|
508
Paycom
PAYC
$12.6B
| $12.8M | 0.02% |
64,560
+14,670
| +29% | +$2.92M |
|
509
Applovin
APP
$189B
| $12.8M | 0.02% |
185,287
+156,107
| +535% | +$10.8M |
|
510
Entegris
ENTG
$12.3B
| $12.8M | 0.02% |
90,927
+10,576
| +13% | +$1.49M |
|
511
Teleflex
TFX
$5.75B
| $12.8M | 0.02% |
56,461
+10,203
| +22% | +$2.31M |
|
512
Incyte
INCY
$16.9B
| $12.8M | 0.02% |
224,119
+48,380
| +28% | +$2.76M |
|
513
APA Corp
APA
$7.75B
| $12.6M | 0.02% |
365,474
+68,244
| +23% | +$2.35M |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.02% |
218,586
+47,739
| +28% | +$2.69M |
|
515
Wynn Resorts
WYNN
$12.8B
| $12.3M | 0.02% |
120,087
+23,919
| +25% | +$2.45M |
|
516
Henry Schein
HSIC
$8.21B
| $12.2M | 0.02% |
161,517
+39,739
| +33% | +$3M |
|
517
Vistra
VST
$65.7B
| $12.2M | 0.02% |
174,899
+29,550
| +20% | +$2.06M |
|
518
Ares Management
ARES
$38.7B
| $12.2M | 0.02% |
91,417
+19,280
| +27% | +$2.56M |
|
519
Coty
COTY
$3.71B
| $11.9M | 0.02% |
996,632
-138,340
| -12% | -$1.65M |
|
520
Globe Life
GL
$11.4B
| $11.8M | 0.02% |
101,607
+7,100
| +8% | +$826K |
|
521
Dayforce
DAY
$10.9B
| $11.6M | 0.02% |
174,876
+17,211
| +11% | +$1.14M |
|
522
Markel Group
MKL
$24.4B
| $11.6M | 0.02% |
7,600
+1,829
| +32% | +$2.78M |
|
523
Assurant
AIZ
$10.7B
| $11.4M | 0.02% |
60,372
+6,621
| +12% | +$1.25M |
|
524
News Corp Class A
NWSA
$16.9B
| $11.3M | 0.02% |
432,593
+49,588
| +13% | +$1.3M |
|
525
Williams-Sonoma
WSM
$24.8B
| $11.1M | 0.02% |
70,226
+61,052
| +665% | +$9.69M |
|