Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$21.7B
| $15.7M | 0.01% |
153,700
+13,596
| +10% | +$1.39M |
|
527
Tapestry
TPR
$21.9B
| $15.5M | 0.01% |
220,159
+25,677
| +13% | +$1.81M |
|
528
Franklin Resources
BEN
$12.6B
| $15.4M | 0.01% |
799,005
+84,049
| +12% | +$1.62M |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.01% |
1,369,033
+367,189
| +37% | +$4.1M |
|
530
Liberty Media Series C
FWONK
$24.7B
| $15.3M | 0.01% |
169,509
+13,720
| +9% | +$1.23M |
|
531
SS&C Technologies
SSNC
$21.6B
| $15M | 0.01% |
179,352
+16,289
| +10% | +$1.36M |
|
532
Zoom
ZM
$25.1B
| $14.8M | 0.01% |
201,199
+14,126
| +8% | +$1.04M |
|
533
HEICO Class A
HEI.A
$35B
| $14.8M | 0.01% |
70,303
+6,477
| +10% | +$1.37M |
|
534
First Citizens BancShares
FCNCA
$25.2B
| $14.8M | 0.01% |
7,968
+537
| +7% | +$996K |
|
535
Fox Class B
FOX
$25.3B
| $14.7M | 0.01% |
278,944
+29,804
| +12% | +$1.57M |
|
536
Fidelity National Financial
FNF
$16.2B
| $14.5M | 0.01% |
223,385
+27,519
| +14% | +$1.79M |
|
537
Interactive Brokers
IBKR
$27.8B
| $14.2M | 0.01% |
343,812
+342,768
| +32,832% | +$14.2M |
|
538
Okta
OKTA
$15.9B
| $14.2M | 0.01% |
134,892
+14,058
| +12% | +$1.48M |
|
539
Wynn Resorts
WYNN
$12.8B
| $14M | 0.01% |
167,695
+16,425
| +11% | +$1.37M |
|
540
Watsco
WSO
$15.8B
| $13.9M | 0.01% |
27,392
+2,484
| +10% | +$1.26M |
|
541
Nutanix
NTNX
$20.7B
| $13.8M | 0.01% |
197,377
+18,904
| +11% | +$1.32M |
|
542
Emcor
EME
$28.4B
| $13.5M | 0.01% |
36,438
+2,658
| +8% | +$982K |
|
543
Carlisle Companies
CSL
$16.2B
| $13.3M | 0.01% |
38,977
+4,600
| +13% | +$1.57M |
|
544
Teva Pharmaceuticals
TEVA
$22.4B
| $13.2M | 0.01% |
861,329
+53,443
| +7% | +$821K |
|
545
DocuSign
DOCU
$15.9B
| $13.2M | 0.01% |
162,492
+12,695
| +8% | +$1.03M |
|
546
Toast
TOST
$23.3B
| $13.1M | 0.01% |
394,007
+32,495
| +9% | +$1.08M |
|
547
Campbell Soup
CPB
$9.98B
| $13.1M | 0.01% |
327,104
+484
| +0.1% | +$19.3K |
|
548
Twilio
TWLO
$16B
| $13M | 0.01% |
132,825
+13,067
| +11% | +$1.28M |
|
549
Samsara
IOT
$22.2B
| $13M | 0.01% |
339,072
+61,060
| +22% | +$2.34M |
|
550
Equitable Holdings
EQH
$15.8B
| $12.9M | 0.01% |
246,818
+1,498
| +0.6% | +$78K |
|