Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.7B
| $7.59M | 0.01% |
159,818
+28,355
| +22% | +$1.35M |
|
577
Liberty Media Series C
FWONK
$24.7B
| $7.47M | 0.01% |
113,941
+28,367
| +33% | +$1.86M |
|
578
Fidelity National Financial
FNF
$16.1B
| $7.46M | 0.01% |
140,475
+15,370
| +12% | +$816K |
|
579
SS&C Technologies
SSNC
$21.6B
| $7.29M | 0.01% |
113,227
+17,545
| +18% | +$1.13M |
|
580
SentinelOne
S
$5.97B
| $7.29M | 0.01% |
312,583
+47,900
| +18% | +$1.12M |
|
581
Ovintiv
OVV
$10.9B
| $7.14M | 0.01% |
137,665
+19,800
| +17% | +$1.03M |
|
|
CNH
582
CNH Industrial
CNH
$14.1B
| $7.12M | 0.01% |
549,439
+52,792
| +11% | +$684K |
|
583
Credicorp
BAP
$20.9B
| $7.11M | 0.01% |
41,945
+1,674
| +4% | +$284K |
|
584
Aecom
ACM
$16.6B
| $6.97M | 0.01% |
71,086
+9,900
| +16% | +$971K |
|
585
Dynatrace
DT
$14.5B
| $6.94M | 0.01% |
149,377
+47,855
| +47% | +$2.22M |
|
586
Celsius Holdings
CELH
$14.5B
| $6.91M | 0.01% |
83,327
+13,800
| +20% | +$1.14M |
|
587
American Airlines Group
AAL
$8.43B
| $6.81M | 0.01% |
443,881
+119,092
| +37% | +$1.83M |
|
588
Mobileye
MBLY
$11.5B
| $6.68M | 0.01% |
207,834
-6,632
| -3% | -$213K |
|
589
ASML
ASML
$314B
| $6.64M | 0.01% |
6,840
+53
| +0.8% | +$51.4K |
|
590
Royalty Pharma
RPRX
$15.8B
| $6.57M | 0.01% |
216,435
+29,672
| +16% | +$901K |
|
591
HEICO
HEI
$44.3B
| $6.57M | 0.01% |
34,397
+4,816
| +16% | +$920K |
|
592
Freshpet
FRPT
$2.58B
| $6.55M | 0.01% |
56,555
| – | – |
|
593
Cleveland-Cliffs
CLF
$5.55B
| $6.52M | 0.01% |
286,627
+70,268
| +32% | +$1.6M |
|
594
Rexford Industrial Realty
REXR
$10.1B
| $6.49M | 0.01% |
129,045
+2,732
| +2% | +$137K |
|
595
Ally Financial
ALLY
$12.7B
| $6.47M | 0.01% |
159,405
+23,803
| +18% | +$966K |
|
596
Maplebear
CART
$11.8B
| $6.46M | 0.01% |
+173,300
| New | +$6.46M |
|
597
Fortune Brands Innovations
FBIN
$7.08B
| $6.45M | 0.01% |
76,124
+13,987
| +23% | +$1.18M |
|
598
Southern Copper
SCCO
$82.3B
| $6.38M | 0.01% |
62,905
+10,501
| +20% | +$1.07M |
|
599
Norwegian Cruise Line
NCLH
$11.2B
| $6.35M | 0.01% |
303,599
+87,642
| +41% | +$1.83M |
|
600
ZTO Express
ZTO
$15.5B
| $6.28M | 0.01% |
299,915
+67,907
| +29% | +$1.42M |
|