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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.6B
| $11.6M | 0.01% |
448,517
+43,745
| +11% | +$1.13M |
|
552
Paycom
PAYC
$12.4B
| $11.6M | 0.01% |
69,521
-2,522
| -4% | -$420K |
|
553
LPL Financial
LPLA
$27.4B
| $11.6M | 0.01% |
49,762
+5,647
| +13% | +$1.31M |
|
554
The Mosaic Company
MOS
$10.6B
| $11.6M | 0.01% |
431,532
+32,322
| +8% | +$866K |
|
555
Texas Pacific Land
TPL
$21.6B
| $11.5M | 0.01% |
12,967
+742
| +6% | +$656K |
|
|
EXE
556
Expand Energy Corporation Common Stock
EXE
$23B
| $11.5M | 0.01% |
139,232
+64,442
| +86% | +$5.3M |
|
557
Burlington
BURL
$17.6B
| $11.4M | 0.01% |
43,110
+4,484
| +12% | +$1.18M |
|
558
KE Holdings
BEKE
$23.5B
| $11.3M | 0.01% |
568,884
+100,322
| +21% | +$2M |
|
559
Watsco
WSO
$15.8B
| $11.3M | 0.01% |
22,901
+1,873
| +9% | +$921K |
|
560
Entegris
ENTG
$12B
| $11.2M | 0.01% |
99,574
+10,915
| +12% | +$1.23M |
|
561
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.01% |
176,106
+13,859
| +9% | +$860K |
|
562
Owens Corning
OC
$12.8B
| $10.9M | 0.01% |
61,832
+6,665
| +12% | +$1.18M |
|
563
SS&C Technologies
SSNC
$21.6B
| $10.8M | 0.01% |
146,076
+9,119
| +7% | +$677K |
|
564
Graco
GGG
$14.1B
| $10.8M | 0.01% |
123,741
+13,248
| +12% | +$1.16M |
|
565
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.01% |
37,349
+3,368
| +10% | +$974K |
|
566
Liberty Media Series C
FWONK
$24.7B
| $10.7M | 0.01% |
138,621
+22,708
| +20% | +$1.76M |
|
567
Snap
SNAP
$11.9B
| $10.6M | 0.01% |
987,827
+38,988
| +4% | +$417K |
|
568
United Therapeutics
UTHR
$17.9B
| $10.4M | 0.01% |
28,934
+2,953
| +11% | +$1.06M |
|
569
Pure Storage
PSTG
$26.5B
| $10.3M | 0.01% |
205,279
+15,093
| +8% | +$758K |
|
570
Credicorp
BAP
$21B
| $10.3M | 0.01% |
56,919
+8,320
| +17% | +$1.51M |
|
571
RPM International
RPM
$16B
| $10.3M | 0.01% |
84,773
+4,937
| +6% | +$597K |
|
572
HEICO
HEI
$44.1B
| $10.1M | 0.01% |
38,623
+4,802
| +14% | +$1.26M |
|
573
Dynatrace
DT
$14.4B
| $10.1M | 0.01% |
188,256
+20,117
| +12% | +$1.08M |
|
574
SoFi Technologies
SOFI
$30.6B
| $9.65M | 0.01% |
1,228,302
+718,798
| +141% | +$5.65M |
|
575
Aecom
ACM
$16.6B
| $9.29M | 0.01% |
89,965
+5,026
| +6% | +$519K |
|