Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $9.91M | 0.01% |
32,153
-93
| -0.3% | -$28.7K |
|
577
Rivian
RIVN
$16.9B
| $9.9M | 0.01% |
795,310
-13,985
| -2% | -$174K |
|
578
Illumina
ILMN
$14.7B
| $9.74M | 0.01% |
122,715
+8,536
| +7% | +$677K |
|
579
Royalty Pharma
RPRX
$15.6B
| $9.7M | 0.01% |
311,589
+55,400
| +22% | +$1.72M |
|
580
Enphase Energy
ENPH
$4.85B
| $9.23M | 0.01% |
148,816
-67,316
| -31% | -$4.18M |
|
581
Southern Copper
SCCO
$82.9B
| $9.08M | 0.01% |
99,110
+20,796
| +27% | +$1.91M |
|
582
Ovintiv
OVV
$11B
| $9.08M | 0.01% |
212,113
+2,293
| +1% | +$98.1K |
|
583
Annaly Capital Management
NLY
$14.2B
| $8.97M | 0.01% |
441,575
+57,929
| +15% | +$1.18M |
|
584
Dick's Sporting Goods
DKS
$18.2B
| $8.95M | 0.01% |
44,397
-12
| -0% | -$2.42K |
|
585
Elbit Systems
ESLT
$23.4B
| $8.95M | 0.01% |
23,323
+2,928
| +14% | +$1.12M |
|
586
AES
AES
$9.06B
| $8.62M | 0.01% |
694,134
-354,182
| -34% | -$4.4M |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $8.57M | 0.01% |
451,865
+69,700
| +18% | +$1.32M |
|
588
Neurocrine Biosciences
NBIX
$14B
| $8.51M | 0.01% |
76,922
| – | – |
|
589
Henry Schein
HSIC
$8.17B
| $8.48M | 0.01% |
123,767
-88,280
| -42% | -$6.05M |
|
590
Essential Utilities
WTRG
$10.6B
| $8.41M | 0.01% |
212,871
+33,530
| +19% | +$1.33M |
|
591
Zillow
Z
$20.8B
| $8.41M | 0.01% |
122,727
+19,885
| +19% | +$1.36M |
|
592
Manhattan Associates
MANH
$12.8B
| $8.39M | 0.01% |
48,469
+4,808
| +11% | +$832K |
|
593
Ralph Lauren
RL
$18.9B
| $8.33M | 0.01% |
37,757
| – | – |
|
594
Avantor
AVTR
$8.6B
| $8.25M | 0.01% |
508,973
+1,785
| +0.4% | +$28.9K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $8.22M | 0.01% |
40,308
-26,195
| -39% | -$5.34M |
|
|
CNH
596
CNH Industrial
CNH
$14.1B
| $8.21M | 0.01% |
668,292
-260
| -0% | -$3.19K |
|
597
Charles River Laboratories
CRL
$7.54B
| $8.2M | 0.01% |
54,457
-26,287
| -33% | -$3.96M |
|
598
Arm
ARM
$163B
| $8.13M | 0.01% |
76,172
+16,399
| +27% | +$1.75M |
|
599
Hasbro
HAS
$10.9B
| $8.1M | 0.01% |
131,767
+38,530
| +41% | +$2.37M |
|
600
MarketAxess Holdings
MKTX
$6.9B
| $8.08M | 0.01% |
37,357
-22,296
| -37% | -$4.82M |
|