Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.12B
| $13.7M | 0.01% |
362,282
| – | – |
|
527
Franklin Resources
BEN
$12.6B
| $13.6M | 0.01% |
673,584
+46,367
| +7% | +$934K |
|
528
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.01% |
346,469
| – | – |
|
529
Markel Group
MKL
$24.3B
| $13.5M | 0.01% |
8,605
+416
| +5% | +$653K |
|
530
Emcor
EME
$28.4B
| $13.5M | 0.01% |
31,326
+2,091
| +7% | +$900K |
|
531
TransUnion
TRU
$17.5B
| $13.4M | 0.01% |
128,166
+5,490
| +4% | +$575K |
|
532
Yum China
YUMC
$16.2B
| $13.3M | 0.01% |
295,191
| – | – |
|
533
Teva Pharmaceuticals
TEVA
$22.4B
| $13.3M | 0.01% |
736,908
+43,228
| +6% | +$779K |
|
534
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 0.01% |
166,304
+15,588
| +10% | +$1.23M |
|
535
DaVita
DVA
$9.46B
| $13M | 0.01% |
79,456
+17,852
| +29% | +$2.93M |
|
536
HEICO Class A
HEI.A
$35B
| $13M | 0.01% |
63,826
+5,160
| +9% | +$1.05M |
|
537
Henry Schein
HSIC
$8.17B
| $12.9M | 0.01% |
176,576
+14,872
| +9% | +$1.08M |
|
538
Lennox International
LII
$19.6B
| $12.8M | 0.01% |
21,154
+981
| +5% | +$593K |
|
539
Solventum
SOLV
$12.3B
| $12.8M | 0.01% |
182,888
| – | – |
|
540
APA Corp
APA
$8.33B
| $12.6M | 0.01% |
514,502
+18,052
| +4% | +$442K |
|
541
Fox Class A
FOXA
$25.5B
| $12.5M | 0.01% |
294,856
+31,544
| +12% | +$1.34M |
|
542
First Citizens BancShares
FCNCA
$25.2B
| $12.5M | 0.01% |
6,765
+309
| +5% | +$569K |
|
543
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.01% |
128,845
+8,758
| +7% | +$840K |
|
544
Manhattan Associates
MANH
$12.8B
| $12.3M | 0.01% |
43,707
+3,847
| +10% | +$1.08M |
|
545
Samsara
IOT
$22.1B
| $12.2M | 0.01% |
254,325
-100,200
| -28% | -$4.82M |
|
546
AerCap
AER
$21.7B
| $12.2M | 0.01% |
129,117
+3,208
| +3% | +$304K |
|
547
Robinhood
HOOD
$104B
| $12.2M | 0.01% |
519,785
+184,215
| +55% | +$4.31M |
|
548
Sprouts Farmers Market
SFM
$13.1B
| $11.8M | 0.01% |
106,596
+55,410
| +108% | +$6.12M |
|
549
Zoom
ZM
$25.1B
| $11.7M | 0.01% |
167,952
+19,706
| +13% | +$1.37M |
|
550
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 0.01% |
60,219
+3,419
| +6% | +$659K |
|