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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$22.1B
| $11.9M | 0.01% |
354,525
+136,711
| +63% | +$4.61M |
|
527
Caesars Entertainment
CZR
$5.35B
| $11.9M | 0.01% |
298,200
+52,711
| +21% | +$2.09M |
|
528
MongoDB
MDB
$27.3B
| $11.8M | 0.01% |
47,173
-5,106
| -10% | -$1.28M |
|
529
Molson Coors Class B
TAP
$9.69B
| $11.8M | 0.01% |
231,419
+594
| +0.3% | +$30.2K |
|
530
AerCap
AER
$21.5B
| $11.7M | 0.01% |
125,909
+14,960
| +13% | +$1.39M |
|
531
The Mosaic Company
MOS
$10.6B
| $11.5M | 0.01% |
399,210
| – | – |
|
532
Williams-Sonoma
WSM
$24.5B
| $11.4M | 0.01% |
80,462
+10,236
| +15% | +$1.45M |
|
533
Teva Pharmaceuticals
TEVA
$22.5B
| $11.3M | 0.01% |
693,680
+65,989
| +11% | +$1.07M |
|
534
United Airlines
UAL
$34.9B
| $11M | 0.01% |
226,895
+40,273
| +22% | +$1.96M |
|
535
Match Group
MTCH
$9.13B
| $11M | 0.01% |
362,282
+82,731
| +30% | +$2.51M |
|
536
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11M | 0.01% |
150,716
+2,203
| +1% | +$161K |
|
537
Illumina
ILMN
$14.7B
| $10.9M | 0.01% |
104,540
-97,487
| -48% | -$10.2M |
|
538
First Citizens BancShares
FCNCA
$25B
| $10.9M | 0.01% |
6,456
+719
| +13% | +$1.21M |
|
539
Lennox International
LII
$19.5B
| $10.8M | 0.01% |
20,173
+2,285
| +13% | +$1.22M |
|
540
Wynn Resorts
WYNN
$12.7B
| $10.7M | 0.01% |
120,087
| – | – |
|
541
Emcor
EME
$28.3B
| $10.7M | 0.01% |
29,235
+29,195
| +72,988% | +$10.7M |
|
542
BioMarin Pharmaceuticals
BMRN
$10.6B
| $10.4M | 0.01% |
126,910
+20,155
| +19% | +$1.66M |
|
543
HEICO Class A
HEI.A
$34.7B
| $10.4M | 0.01% |
58,666
+8,242
| +16% | +$1.46M |
|
544
Henry Schein
HSIC
$8.2B
| $10.4M | 0.01% |
161,704
+187
| +0.1% | +$12K |
|
545
Paycom
PAYC
$12.5B
| $10.3M | 0.01% |
72,043
+7,483
| +12% | +$1.07M |
|
546
Assurant
AIZ
$10.6B
| $10M | 0.01% |
60,409
+37
| +0.1% | +$6.15K |
|
547
Rivian
RIVN
$17.2B
| $9.96M | 0.01% |
742,426
+241,371
| +48% | +$3.24M |
|
548
Coty
COTY
$3.53B
| $9.92M | 0.01% |
990,180
-6,452
| -0.6% | -$64.6K |
|
549
Manhattan Associates
MANH
$12.9B
| $9.83M | 0.01% |
39,860
+7,062
| +22% | +$1.74M |
|
550
Watsco
WSO
$15.9B
| $9.74M | 0.01% |
21,028
+2,813
| +15% | +$1.3M |
|