Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.2B
| $11.1M | 0.01% |
195,866
+19,760
| +11% | +$1.12M |
|
577
Avantor
AVTR
$8.76B
| $11M | 0.01% |
507,188
+58,671
| +13% | +$1.28M |
|
578
CyberArk
CYBR
$24.2B
| $10.9M | 0.01% |
32,180
+3,628
| +13% | +$1.23M |
|
579
Aecom
ACM
$16.6B
| $10.7M | 0.01% |
99,672
+9,707
| +11% | +$1.05M |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.01% |
76,922
+9,086
| +13% | +$1.25M |
|
581
Owens Corning
OC
$12.7B
| $10.6M | 0.01% |
61,684
-148
| -0.2% | -$25.5K |
|
582
Credicorp
BAP
$21B
| $10.5M | 0.01% |
56,919
| – | – |
|
583
HEICO
HEI
$44.5B
| $10.4M | 0.01% |
43,812
+5,189
| +13% | +$1.23M |
|
584
Graco
GGG
$14.1B
| $10.4M | 0.01% |
123,865
+124
| +0.1% | +$10.4K |
|
585
KE Holdings
BEKE
$23.5B
| $10.3M | 0.01% |
568,884
| – | – |
|
586
Dick's Sporting Goods
DKS
$18.1B
| $10.2M | 0.01% |
44,409
+4,970
| +13% | +$1.14M |
|
587
Okta
OKTA
$16.6B
| $9.76M | 0.01% |
120,834
+13,279
| +12% | +$1.07M |
|
588
Norwegian Cruise Line
NCLH
$11.4B
| $9.71M | 0.01% |
382,165
+78,566
| +26% | +$2M |
|
589
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.57M | 0.01% |
143,145
+16,471
| +13% | +$1.1M |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $9.52M | 0.01% |
1,001,844
-3,772
| -0.4% | -$35.8K |
|
591
Carlyle Group
CG
$23.4B
| $9.16M | 0.01% |
176,704
+21,691
| +14% | +$1.12M |
|
592
Pinnacle West Capital
PNW
$10.5B
| $9.03M | 0.01% |
107,225
+24,099
| +29% | +$2.03M |
|
593
Affirm
AFRM
$28.8B
| $8.86M | 0.01% |
133,233
+310
| +0.2% | +$20.6K |
|
594
Ralph Lauren
RL
$18.9B
| $8.85M | 0.01% |
37,757
+8,488
| +29% | +$1.99M |
|
595
Ovintiv
OVV
$10.8B
| $8.77M | 0.01% |
209,820
+34,207
| +19% | +$1.43M |
|
596
SiTime
SITM
$6.56B
| $8.69M | 0.01% |
37,100
+3,017
| +9% | +$707K |
|
597
Arm
ARM
$158B
| $8.43M | 0.01% |
59,773
+11,287
| +23% | +$1.59M |
|
598
Ambarella
AMBA
$3.63B
| $8.27M | 0.01% |
106,611
-15,136
| -12% | -$1.17M |
|
599
Globe Life
GL
$11.4B
| $8M | 0.01% |
71,763
| – | – |
|
600
Exact Sciences
EXAS
$10.4B
| $7.96M | 0.01% |
139,000
+16,949
| +14% | +$970K |
|