Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.2B
| $2.73M | 0.01% |
72,338
+1,902
| +3% | +$71.8K |
|
|
CMRC
702
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.72M | 0.01% |
273,600
| – | – |
|
703
Carlyle Group
CG
$23.7B
| $2.7M | 0.01% |
84,467
+18,874
| +29% | +$603K |
|
704
DigitalOcean
DOCN
$3.11B
| $2.69M | 0.01% |
67,100
| – | – |
|
705
Repligen
RGEN
$6.76B
| $2.63M | 0.01% |
18,601
-47
| -0.3% | -$6.65K |
|
706
UGI
UGI
$7.38B
| $2.62M | 0.01% |
97,222
+17,916
| +23% | +$483K |
|
707
Terreno Realty
TRNO
$5.92B
| $2.61M | 0.01% |
43,394
+2,407
| +6% | +$145K |
|
708
Tencent Music
TME
$39.2B
| $2.6M | 0.01% |
352,017
+37,857
| +12% | +$279K |
|
709
First Horizon
FHN
$11.5B
| $2.58M | 0.01% |
229,007
+15,738
| +7% | +$177K |
|
710
Vipshop
VIPS
$8.85B
| $2.56M | 0.01% |
155,264
-27,301
| -15% | -$450K |
|
711
Goosehead Insurance
GSHD
$2.01B
| $2.56M | 0.01% |
40,700
| – | – |
|
712
Grab
GRAB
$21.6B
| $2.53M | 0.01% |
737,659
+288,139
| +64% | +$988K |
|
713
Interparfums
IPAR
$3.47B
| $2.53M | 0.01% |
+18,702
| New | +$2.53M |
|
714
SEI Investments
SEIC
$10.7B
| $2.51M | 0.01% |
42,182
| – | – |
|
715
Toast
TOST
$23.3B
| $2.51M | 0.01% |
111,271
+34,150
| +44% | +$771K |
|
716
DXC Technology
DXC
$2.55B
| $2.43M | 0.01% |
91,109
+1,716
| +2% | +$45.9K |
|
717
Wolfspeed
WOLF
$230M
| $2.43M | 0.01% |
43,717
| – | – |
|
718
CyberArk
CYBR
$23.6B
| $2.43M | 0.01% |
15,524
| – | – |
|
719
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.39M | 0.01% |
113,600
+15,400
| +16% | +$324K |
|
720
Independence Realty Trust
IRT
$4.06B
| $2.38M | 0.01% |
130,750
+4,211
| +3% | +$76.7K |
|
721
Alcoa
AA
$8.01B
| $2.37M | 0.01% |
69,928
+12,183
| +21% | +$413K |
|
722
Lincoln National
LNC
$7.88B
| $2.37M | ﹤0.01% |
91,983
+3,638
| +4% | +$93.7K |
|
723
Phillips Edison & Co
PECO
$4.47B
| $2.34M | ﹤0.01% |
68,717
+2,792
| +4% | +$95.2K |
|
724
Bruker
BRKR
$4.63B
| $2.34M | ﹤0.01% |
31,610
-7,616
| -19% | -$563K |
|
725
Albertsons Companies
ACI
$10.4B
| $2.33M | ﹤0.01% |
+106,800
| New | +$2.33M |
|