Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
NVIDIA
NVDA
|
$465M |
| 3 |
Apple
AAPL
|
$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 5 |
Zoetis
ZTS
|
$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$351M |
| 2 |
UnitedHealth
UNH
|
$319M |
| 3 |
Revvity
RVTY
|
$312M |
| 4 |
Hologic
HOLX
|
$263M |
| 5 |
IQVIA
IQV
|
$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.5B
| $12.5M | 0.01% |
53,753
| – | – |
|
552
TKO Group
TKO
$15.9B
| $12.5M | 0.01% |
68,693
+2,677
| +4% | +$487K |
|
553
Fidelity National Financial
FNF
$16.4B
| $12.5M | 0.01% |
222,585
-800
| -0.4% | -$44.8K |
|
554
Arm
ARM
$146B
| $12.4M | 0.01% |
76,494
+322
| +0.4% | +$52.1K |
|
555
The Mosaic Company
MOS
$10.3B
| $12.4M | 0.01% |
338,978
+48,108
| +17% | +$1.75M |
|
556
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.01% |
163,270
-109,457
| -40% | -$8.16M |
|
557
RPM International
RPM
$16.2B
| $11.8M | 0.01% |
107,714
| – | – |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $11.6M | 0.01% |
111,683
+11,100
| +11% | +$1.16M |
|
559
Neurocrine Biosciences
NBIX
$14.3B
| $11.5M | 0.01% |
91,388
+14,466
| +19% | +$1.82M |
|
560
Moderna
MRNA
$9.74B
| $11.5M | 0.01% |
416,020
-243,230
| -37% | -$6.71M |
|
561
DaVita
DVA
$9.87B
| $11.4M | 0.01% |
80,156
+700
| +0.9% | +$99.7K |
|
562
EPAM Systems
EPAM
$9.43B
| $11.3M | 0.01% |
63,781
-40,898
| -39% | -$7.23M |
|
563
Shopify
SHOP
$190B
| $11.3M | 0.01% |
97,733
+95,383
| +4,059% | +$11M |
|
564
Royalty Pharma
RPRX
$16B
| $11.3M | 0.01% |
312,743
+1,154
| +0.4% | +$41.6K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.01% |
124,741
+17,143
| +16% | +$1.53M |
|
566
Ralph Lauren
RL
$18.9B
| $11.1M | 0.01% |
40,398
+2,641
| +7% | +$724K |
|
567
Campbell Soup
CPB
$10.1B
| $11M | 0.01% |
360,366
+33,262
| +10% | +$1.02M |
|
568
Rivian
RIVN
$17.5B
| $10.9M | 0.01% |
795,288
-22
| -0% | -$302 |
|
569
Viatris
VTRS
$12.2B
| $10.8M | 0.01% |
1,215,005
-965,479
| -44% | -$8.62M |
|
570
Grab
GRAB
$21B
| $10.8M | 0.01% |
2,148,051
+391,045
| +22% | +$1.97M |
|
571
Affirm
AFRM
$28.3B
| $10.8M | 0.01% |
155,933
-17,200
| -10% | -$1.19M |
|
572
Globe Life
GL
$11.3B
| $10.7M | 0.01% |
86,418
+109
| +0.1% | +$13.5K |
|
573
Carlyle Group
CG
$22.9B
| $10.7M | 0.01% |
208,132
+31,280
| +18% | +$1.61M |
|
574
CarMax
KMX
$9.09B
| $10.7M | 0.01% |
159,105
-116,682
| -42% | -$7.84M |
|
575
United Therapeutics
UTHR
$17.6B
| $10.6M | 0.01% |
36,977
+4,824
| +15% | +$1.39M |
|