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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $10.6M | 0.01% |
103,012
+12,688
| +14% | +$1.31M |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 0.01% |
43,368
+3,060
| +8% | +$739K |
|
578
Assurant
AIZ
$10.7B
| $10.4M | 0.01% |
52,837
-40,407
| -43% | -$7.98M |
|
579
Entegris
ENTG
$12.4B
| $10.4M | 0.01% |
128,728
+398
| +0.3% | +$32.1K |
|
|
RAL
580
Ralliant Corporation
RAL
$4.88B
| $10.4M | 0.01% |
+213,952
| New | +$10.4M |
|
581
Hasbro
HAS
$11.2B
| $10.4M | 0.01% |
140,465
+8,698
| +7% | +$642K |
|
582
Rubrik
RBRK
$17.6B
| $10.2M | 0.01% |
113,482
+2,282
| +2% | +$204K |
|
583
Annaly Capital Management
NLY
$14.2B
| $9.98M | 0.01% |
530,245
+88,670
| +20% | +$1.67M |
|
584
Zillow
Z
$21.3B
| $9.97M | 0.01% |
142,274
+19,547
| +16% | +$1.37M |
|
585
Dick's Sporting Goods
DKS
$17.7B
| $9.95M | 0.01% |
50,308
+5,911
| +13% | +$1.17M |
|
586
Southern Copper
SCCO
$83.6B
| $9.93M | 0.01% |
99,109
-1
| -0% | -$100 |
|
587
Astera Labs
ALAB
$31.8B
| $9.91M | 0.01% |
109,576
+53,276
| +95% | +$4.82M |
|
|
CNH
588
CNH Industrial
CNH
$14.3B
| $9.84M | 0.01% |
759,291
+90,999
| +14% | +$1.18M |
|
589
AGCO
AGCO
$8.28B
| $9.77M | 0.01% |
94,753
+8,734
| +10% | +$901K |
|
590
Owens Corning
OC
$13B
| $9.58M | 0.01% |
69,642
| – | – |
|
591
Interpublic Group of Companies
IPG
$9.94B
| $9.52M | 0.01% |
389,059
-302,653
| -44% | -$7.41M |
|
592
Generac Holdings
GNRC
$10.6B
| $9.49M | 0.01% |
66,286
+6,279
| +10% | +$899K |
|
593
Norwegian Cruise Line
NCLH
$11.6B
| $9.3M | 0.01% |
458,706
+6,841
| +2% | +$139K |
|
594
Procept Biorobotics
PRCT
$2.26B
| $9.21M | 0.01% |
159,874
+83,498
| +109% | +$4.81M |
|
595
Henry Schein
HSIC
$8.42B
| $9.18M | 0.01% |
125,656
+1,889
| +2% | +$138K |
|
596
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.1M | 0.01% |
165,571
-248
| -0.1% | -$13.6K |
|
597
Dayforce
DAY
$10.9B
| $9.09M | 0.01% |
164,098
-118,440
| -42% | -$6.56M |
|
598
First Horizon
FHN
$11.3B
| $9.05M | 0.01% |
426,868
+29,687
| +7% | +$629K |
|
599
Eastman Chemical
EMN
$7.93B
| $8.99M | 0.01% |
120,407
-83,737
| -41% | -$6.25M |
|
600
Bio-Techne
TECH
$8.46B
| $8.87M | 0.01% |
172,432
-135,820
| -44% | -$6.99M |
|