Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.36M | 0.01% |
83,253
+3,989
| +5% | +$257K |
|
577
Deckers Outdoor
DECK
$16.9B
| $5.26M | 0.01% |
+59,790
| New | +$5.26M |
|
578
American Airlines Group
AAL
$8.46B
| $5.24M | 0.01% |
292,288
+1,026
| +0.4% | +$18.4K |
|
579
Carlisle Companies
CSL
$16.2B
| $5.2M | 0.01% |
20,273
+2,500
| +14% | +$641K |
|
580
Tapestry
TPR
$21.9B
| $5.18M | 0.01% |
121,068
+636
| +0.5% | +$27.2K |
|
581
Lyft
LYFT
$7.87B
| $5.14M | 0.01% |
536,350
| – | – |
|
|
EXE
582
Expand Energy Corporation Common Stock
EXE
$23B
| $5.13M | 0.01% |
61,296
+16,074
| +36% | +$1.35M |
|
583
Doximity
DOCS
$12.9B
| $5.12M | 0.01% |
150,500
| – | – |
|
584
SS&C Technologies
SSNC
$21.6B
| $5.11M | 0.01% |
84,403
+9,037
| +12% | +$548K |
|
585
Americold
COLD
$3.76B
| $5.1M | 0.01% |
157,775
+6,773
| +4% | +$219K |
|
586
First Citizens BancShares
FCNCA
$25.2B
| $5.09M | 0.01% |
3,962
| – | – |
|
587
ZTO Express
ZTO
$15.4B
| $5.01M | 0.01% |
199,896
+10,090
| +5% | +$253K |
|
588
Royalty Pharma
RPRX
$15.6B
| $4.99M | 0.01% |
162,430
+43,118
| +36% | +$1.33M |
|
589
Dell
DELL
$84.2B
| $4.94M | 0.01% |
91,322
-7,100
| -7% | -$384K |
|
590
Mohawk Industries
MHK
$8.41B
| $4.9M | 0.01% |
47,543
+6,118
| +15% | +$631K |
|
591
Lattice Semiconductor
LSCC
$9.06B
| $4.89M | 0.01% |
+50,900
| New | +$4.89M |
|
592
nVent Electric
NVT
$15.3B
| $4.84M | 0.01% |
93,644
-5,885
| -6% | -$304K |
|
593
Watsco
WSO
$15.8B
| $4.8M | 0.01% |
+12,590
| New | +$4.8M |
|
594
Aurora
AUR
$10B
| $4.78M | 0.01% |
1,625,576
-39,529
| -2% | -$116K |
|
595
Owens Corning
OC
$12.8B
| $4.77M | 0.01% |
36,578
+4,575
| +14% | +$597K |
|
596
Credicorp
BAP
$21B
| $4.74M | 0.01% |
32,133
-3,370
| -9% | -$498K |
|
597
XPeng
XPEV
$19.1B
| $4.74M | 0.01% |
352,946
-162,244
| -31% | -$2.18M |
|
598
Twilio
TWLO
$16B
| $4.73M | 0.01% |
74,374
+8,281
| +13% | +$527K |
|
599
KE Holdings
BEKE
$23.5B
| $4.67M | 0.01% |
314,583
+17,600
| +6% | +$261K |
|
600
Coinbase
COIN
$81B
| $4.66M | 0.01% |
65,109
+16,985
| +35% | +$1.22M |
|