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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $9.7M | 0.01% |
33,981
+3,800
| +13% | +$1.09M |
|
552
Solventum
SOLV
$12.3B
| $9.67M | 0.01% |
+182,888
| New | +$9.67M |
|
553
Owens Corning
OC
$12.8B
| $9.58M | 0.01% |
55,167
+6,930
| +14% | +$1.2M |
|
554
Etsy
ETSY
$5.73B
| $9.44M | 0.01% |
159,970
+34,441
| +27% | +$2.03M |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $9.37M | 0.01% |
56,800
+7,978
| +16% | +$1.32M |
|
556
MarketAxess Holdings
MKTX
$6.9B
| $9.35M | 0.01% |
46,605
+5,414
| +13% | +$1.09M |
|
557
Burlington
BURL
$17.6B
| $9.27M | 0.01% |
38,626
+5,944
| +18% | +$1.43M |
|
558
Yum China
YUMC
$16.2B
| $9.1M | 0.01% |
295,191
+32,337
| +12% | +$997K |
|
559
TransUnion
TRU
$17.5B
| $9.1M | 0.01% |
122,676
+12,356
| +11% | +$916K |
|
560
Fox Class A
FOXA
$25.5B
| $9.05M | 0.01% |
263,312
| – | – |
|
561
Okta
OKTA
$15.9B
| $8.99M | 0.01% |
96,059
+11,594
| +14% | +$1.09M |
|
562
Texas Pacific Land
TPL
$21.6B
| $8.98M | 0.01% |
12,225
+2,085
| +21% | +$1.53M |
|
563
Neurocrine Biosciences
NBIX
$14B
| $8.87M | 0.01% |
64,398
+9,204
| +17% | +$1.27M |
|
564
Zoom
ZM
$25.1B
| $8.77M | 0.01% |
148,246
+18,485
| +14% | +$1.09M |
|
565
Graco
GGG
$14.1B
| $8.76M | 0.01% |
110,493
+17,551
| +19% | +$1.39M |
|
566
Dayforce
DAY
$10.9B
| $8.69M | 0.01% |
175,107
+231
| +0.1% | +$11.5K |
|
567
RPM International
RPM
$16B
| $8.6M | 0.01% |
79,836
+11,601
| +17% | +$1.25M |
|
568
SS&C Technologies
SSNC
$21.6B
| $8.58M | 0.01% |
136,957
+23,730
| +21% | +$1.49M |
|
569
Avantor
AVTR
$8.6B
| $8.58M | 0.01% |
404,772
+51,085
| +14% | +$1.08M |
|
570
DaVita
DVA
$9.46B
| $8.54M | 0.01% |
61,604
+34
| +0.1% | +$4.71K |
|
571
InMode
INMD
$949M
| $8.44M | 0.01% |
462,834
+23,469
| +5% | +$428K |
|
572
Liberty Media Series C
FWONK
$24.7B
| $8.33M | 0.01% |
115,913
+1,972
| +2% | +$142K |
|
573
United Therapeutics
UTHR
$17.9B
| $8.28M | 0.01% |
25,981
+295
| +1% | +$94K |
|
574
Equitable Holdings
EQH
$15.8B
| $8.25M | 0.01% |
201,807
-92
| -0% | -$3.76K |
|
575
Axcelis
ACLS
$2.62B
| $8.12M | 0.01% |
57,134
+10,700
| +23% | +$1.52M |
|