Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $9.14M | 0.01% |
194,482
+45,152
| +30% | +$2.12M |
|
577
Equitable Holdings
EQH
$15.8B
| $9.08M | 0.01% |
215,961
+14,154
| +7% | +$595K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.01% |
1,005,616
-55,221
| -5% | -$495K |
|
579
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.9M | 0.01% |
126,674
-236
| -0.2% | -$16.6K |
|
580
Coty
COTY
$3.51B
| $8.77M | 0.01% |
933,510
-56,670
| -6% | -$532K |
|
581
Southern Copper
SCCO
$82.9B
| $8.76M | 0.01% |
78,315
+11,890
| +18% | +$1.33M |
|
582
Fox Class B
FOX
$23.1B
| $8.57M | 0.01% |
220,773
+16,140
| +8% | +$626K |
|
583
Toast
TOST
$23.3B
| $8.47M | 0.01% |
299,091
+44,012
| +17% | +$1.25M |
|
584
DocuSign
DOCU
$15.9B
| $8.42M | 0.01% |
135,581
+13,195
| +11% | +$819K |
|
585
CyberArk
CYBR
$23.6B
| $8.33M | 0.01% |
28,552
+2,132
| +8% | +$622K |
|
586
Exact Sciences
EXAS
$10.4B
| $8.31M | 0.01% |
122,051
+15,384
| +14% | +$1.05M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $8.29M | 0.01% |
780,514
+62,735
| +9% | +$666K |
|
588
Rivian
RIVN
$16.9B
| $8.25M | 0.01% |
735,483
-6,943
| -0.9% | -$77.9K |
|
589
Dick's Sporting Goods
DKS
$18.2B
| $8.23M | 0.01% |
39,439
+4,770
| +14% | +$995K |
|
590
Okta
OKTA
$15.9B
| $8M | 0.01% |
107,555
+11,496
| +12% | +$855K |
|
591
CubeSmart
CUBE
$9.29B
| $7.84M | 0.01% |
145,603
+178
| +0.1% | +$9.58K |
|
592
Neurocrine Biosciences
NBIX
$14B
| $7.82M | 0.01% |
67,836
+3,438
| +5% | +$396K |
|
593
Globe Life
GL
$11.3B
| $7.6M | 0.01% |
71,763
| – | – |
|
594
Lamar Advertising Co
LAMR
$12.8B
| $7.6M | 0.01% |
56,881
+56,726
| +36,597% | +$7.58M |
|
595
Caesars Entertainment
CZR
$5.33B
| $7.48M | 0.01% |
179,140
-119,060
| -40% | -$4.97M |
|
596
Generac Holdings
GNRC
$10.9B
| $7.42M | 0.01% |
46,733
-19
| -0% | -$3.02K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $7.39M | 0.01% |
82,560
+6,436
| +8% | +$576K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $7.36M | 0.01% |
83,126
+2
| +0% | +$177 |
|
599
Crown Holdings
CCK
$11B
| $7.34M | 0.01% |
76,601
+564
| +0.7% | +$54.1K |
|
600
Royalty Pharma
RPRX
$15.6B
| $7.22M | 0.01% |
255,354
+38,919
| +18% | +$1.1M |
|