Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $6.46M | 0.01% |
69,098
+14,640
| +27% | +$1.37M |
|
602
Tapestry
TPR
$21.9B
| $6.39M | 0.01% |
149,330
-10,488
| -7% | -$449K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $6.35M | 0.01% |
83,124
| – | – |
|
604
Ally Financial
ALLY
$12.7B
| $6.3M | 0.01% |
158,903
-502
| -0.3% | -$19.9K |
|
605
Chord Energy
CHRD
$6.1B
| $6.26M | 0.01% |
37,320
+37,300
| +186,500% | +$6.25M |
|
606
Rexford Industrial Realty
REXR
$10.1B
| $6.25M | 0.01% |
140,264
+11,219
| +9% | +$500K |
|
607
Nextracker
NXT
$10B
| $6.24M | 0.01% |
133,016
+38,707
| +41% | +$1.81M |
|
608
ZTO Express
ZTO
$15.4B
| $6.22M | 0.01% |
299,915
| – | – |
|
609
Annaly Capital Management
NLY
$14.2B
| $6.18M | 0.01% |
324,446
+45,207
| +16% | +$862K |
|
610
Generac Holdings
GNRC
$10.9B
| $6.18M | 0.01% |
46,752
+10,937
| +31% | +$1.45M |
|
611
ASML
ASML
$312B
| $6.18M | 0.01% |
6,039
-801
| -12% | -$819K |
|
|
EXE
612
Expand Energy Corporation Common Stock
EXE
$23B
| $6.15M | 0.01% |
74,790
+11,044
| +17% | +$908K |
|
613
Twilio
TWLO
$16B
| $6.12M | 0.01% |
107,641
+17,957
| +20% | +$1.02M |
|
614
BorgWarner
BWA
$9.34B
| $6.05M | 0.01% |
187,577
-126,258
| -40% | -$4.07M |
|
615
Bentley Systems
BSY
$16B
| $5.93M | 0.01% |
120,108
+332
| +0.3% | +$16.4K |
|
616
Confluent
CFLT
$6.9B
| $5.91M | 0.01% |
200,188
+45,249
| +29% | +$1.34M |
|
617
Celsius Holdings
CELH
$14.5B
| $5.91M | 0.01% |
103,532
+20,205
| +24% | +$1.15M |
|
618
Globe Life
GL
$11.3B
| $5.9M | 0.01% |
71,763
-29,844
| -29% | -$2.46M |
|
619
Shift4
FOUR
$5.87B
| $5.84M | 0.01% |
79,584
-39,954
| -33% | -$2.93M |
|
620
American Financial Group
AFG
$11.4B
| $5.79M | 0.01% |
47,057
+9,356
| +25% | +$1.15M |
|
621
HF Sinclair
DINO
$9.57B
| $5.76M | 0.01% |
107,902
+22,314
| +26% | +$1.19M |
|
622
Hasbro
HAS
$10.9B
| $5.72M | 0.01% |
97,787
-44,689
| -31% | -$2.61M |
|
623
Royalty Pharma
RPRX
$15.6B
| $5.71M | 0.01% |
216,435
| – | – |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $5.7M | 0.01% |
303,599
| – | – |
|
625
Essential Utilities
WTRG
$10.6B
| $5.68M | 0.01% |
152,120
| – | – |
|