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 | |
|---|---|---|---|---|---|---|
551
Reddit
RDDT
$45B
| $12.8M | 0.01% |
122,141
+37,407
| +44% | +$3.92M |
|
552
Burlington
BURL
$18.3B
| $12.8M | 0.01% |
53,753
+6,500
| +14% | +$1.55M |
|
553
HEICO
HEI
$44.2B
| $12.8M | 0.01% |
47,740
+3,928
| +9% | +$1.05M |
|
554
TransUnion
TRU
$18.2B
| $12.6M | 0.01% |
151,333
+13,564
| +10% | +$1.13M |
|
555
KE Holdings
BEKE
$23.5B
| $12.5M | 0.01% |
620,484
+51,600
| +9% | +$1.04M |
|
556
RPM International
RPM
$16.1B
| $12.5M | 0.01% |
107,714
+12,568
| +13% | +$1.45M |
|
557
CyberArk
CYBR
$23.6B
| $12.4M | 0.01% |
36,802
+4,622
| +14% | +$1.56M |
|
558
Pure Storage
PSTG
$25.9B
| $12.2M | 0.01% |
275,796
+32,611
| +13% | +$1.44M |
|
559
DaVita
DVA
$9.62B
| $12.2M | 0.01% |
79,456
| – | – |
|
560
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.01% |
42,087
+238
| +0.6% | +$68.7K |
|
561
MGM Resorts International
MGM
$9.8B
| $12.1M | 0.01% |
408,812
+62,343
| +18% | +$1.85M |
|
562
Credicorp
BAP
$20.9B
| $12M | 0.01% |
64,714
+7,795
| +14% | +$1.45M |
|
563
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.7M | 0.01% |
165,819
+22,674
| +16% | +$1.6M |
|
564
Graco
GGG
$14.2B
| $11.5M | 0.01% |
137,943
+14,078
| +11% | +$1.18M |
|
565
Globe Life
GL
$11.4B
| $11.4M | 0.01% |
86,309
+14,546
| +20% | +$1.92M |
|
566
Entegris
ENTG
$12.3B
| $11.2M | 0.01% |
128,330
+15,900
| +14% | +$1.39M |
|
567
MongoDB
MDB
$26.9B
| $11.2M | 0.01% |
63,997
+5,531
| +9% | +$970K |
|
568
Dynatrace
DT
$15.1B
| $11M | 0.01% |
233,049
+22,426
| +11% | +$1.06M |
|
569
Aecom
ACM
$16.8B
| $10.8M | 0.01% |
116,269
+16,597
| +17% | +$1.54M |
|
570
Snap
SNAP
$12.3B
| $10.6M | 0.01% |
1,218,217
+3,171
| +0.3% | +$27.6K |
|
571
Booz Allen Hamilton
BAH
$12.5B
| $10.5M | 0.01% |
100,583
+8,668
| +9% | +$906K |
|
572
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.01% |
107,598
+373
| +0.3% | +$35.5K |
|
573
Tencent Music
TME
$38.9B
| $10.1M | 0.01% |
700,923
| – | – |
|
574
TKO Group
TKO
$16.5B
| $10.1M | 0.01% |
66,016
+65,840
| +37,409% | +$10.1M |
|
575
Owens Corning
OC
$13B
| $9.95M | 0.01% |
69,642
+7,958
| +13% | +$1.14M |
|