Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.62B
| $2.97M | 0.01% |
14,920
+2,000
| +15% | +$398K |
|
677
Knight Transportation
KNX
$7B
| $2.96M | 0.01% |
52,342
+349
| +0.7% | +$19.7K |
|
678
Synaptics
SYNA
$2.7B
| $2.96M | 0.01% |
26,589
+745
| +3% | +$82.8K |
|
679
Asana
ASAN
$3.18B
| $2.88M | 0.01% |
136,262
-91,671
| -40% | -$1.94M |
|
680
HF Sinclair
DINO
$9.56B
| $2.85M | 0.01% |
58,966
-232
| -0.4% | -$11.2K |
|
681
Wolfspeed
WOLF
$196M
| $2.84M | 0.01% |
43,717
+4,965
| +13% | +$322K |
|
682
Bentley Systems
BSY
$16.3B
| $2.83M | 0.01% |
65,827
+400
| +0.6% | +$17.2K |
|
683
Toyota
TM
$260B
| $2.82M | 0.01% |
19,935
+542
| +3% | +$76.8K |
|
684
Ryman Hospitality Properties
RHP
$6.35B
| $2.8M | 0.01% |
31,208
+2,835
| +10% | +$254K |
|
685
Aramark
ARMK
$10.2B
| $2.8M | 0.01% |
108,169
+830
| +0.8% | +$21.5K |
|
686
Webster Financial
WBS
$10.3B
| $2.78M | 0.01% |
70,436
+9,368
| +15% | +$369K |
|
687
Vipshop
VIPS
$8.45B
| $2.77M | 0.01% |
182,565
| – | – |
|
688
UGI
UGI
$7.43B
| $2.76M | 0.01% |
79,306
+904
| +1% | +$31.4K |
|
689
Luminar Technologies
LAZR
$114M
| $2.72M | 0.01% |
27,978
| – | – |
|
690
AerCap
AER
$22B
| $2.72M | 0.01% |
48,317
+7,753
| +19% | +$436K |
|
691
Alibaba
BABA
$323B
| $2.69M | 0.01% |
26,359
| – | – |
|
692
Terreno Realty
TRNO
$6.1B
| $2.65M | 0.01% |
40,987
+6,816
| +20% | +$440K |
|
693
DigitalOcean
DOCN
$2.98B
| $2.63M | 0.01% |
67,100
| – | – |
|
694
Tencent Music
TME
$37.7B
| $2.6M | 0.01% |
314,160
| – | – |
|
695
Norwegian Cruise Line
NCLH
$11.6B
| $2.6M | 0.01% |
193,208
+44,338
| +30% | +$596K |
|
696
Kite Realty
KRG
$5.11B
| $2.58M | 0.01% |
123,239
+9,571
| +8% | +$200K |
|
697
InMode
INMD
$947M
| $2.57M | 0.01% |
80,400
| – | – |
|
698
Lennox International
LII
$20.3B
| $2.57M | 0.01% |
10,221
+100
| +1% | +$25.1K |
|
699
Innoviz Technologies
INVZ
$317M
| $2.48M | 0.01% |
707,691
| – | – |
|
700
Arrow Electronics
ARW
$6.57B
| $2.47M | 0.01% |
19,816
| – | – |
|