Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.8B
| $13M | 0.01% |
194,482
| – | – |
|
552
Samsara
IOT
$23.6B
| $12.8M | 0.01% |
278,012
+23,687
| +9% | +$1.09M |
|
553
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.01% |
34,377
+3,023
| +10% | +$1.12M |
|
554
TransUnion
TRU
$18.2B
| $12.7M | 0.01% |
137,769
+9,603
| +7% | +$886K |
|
555
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.01% |
502,430
+70,898
| +16% | +$1.78M |
|
556
Wynn Resorts
WYNN
$12.8B
| $12.6M | 0.01% |
151,270
+22,425
| +17% | +$1.87M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 0.01% |
66,503
+3,118
| +5% | +$586K |
|
558
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.01% |
163,063
+16,987
| +12% | +$1.29M |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $12.2M | 0.01% |
67,196
+6,977
| +12% | +$1.27M |
|
560
DaVita
DVA
$9.62B
| $12.1M | 0.01% |
79,456
| – | – |
|
561
Booz Allen Hamilton
BAH
$12.5B
| $12.1M | 0.01% |
91,915
+5,651
| +7% | +$746K |
|
562
Manhattan Associates
MANH
$13.3B
| $11.9M | 0.01% |
43,661
-46
| -0.1% | -$12.6K |
|
563
Equitable Holdings
EQH
$15.9B
| $11.9M | 0.01% |
245,320
+29,359
| +14% | +$1.43M |
|
564
HEICO Class A
HEI.A
$34.8B
| $11.9M | 0.01% |
63,826
| – | – |
|
565
Watsco
WSO
$16.6B
| $11.8M | 0.01% |
24,908
+2,007
| +9% | +$955K |
|
566
Match Group
MTCH
$9.33B
| $11.8M | 0.01% |
362,282
| – | – |
|
567
MGM Resorts International
MGM
$9.85B
| $11.8M | 0.01% |
346,469
| – | – |
|
568
Fox Class B
FOX
$25.3B
| $11.6M | 0.01% |
249,140
+28,367
| +13% | +$1.33M |
|
569
Dynatrace
DT
$15.1B
| $11.5M | 0.01% |
210,623
+22,367
| +12% | +$1.23M |
|
570
RPM International
RPM
$16.1B
| $11.5M | 0.01% |
95,146
+10,373
| +12% | +$1.25M |
|
571
United Therapeutics
UTHR
$18.3B
| $11.5M | 0.01% |
32,246
+3,312
| +11% | +$1.18M |
|
572
Entegris
ENTG
$12.3B
| $11.3M | 0.01% |
112,430
+12,856
| +13% | +$1.29M |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $11.2M | 0.01% |
41,849
+4,500
| +12% | +$1.2M |
|
574
Celanese
CE
$5.09B
| $11.2M | 0.01% |
169,339
+22,396
| +15% | +$1.48M |
|
575
Nutanix
NTNX
$20.3B
| $11.2M | 0.01% |
178,473
+178,127
| +51,482% | +$11.2M |
|