Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.11B
| $20.7K | ﹤0.01% |
402
| – | – |
|
1052
US Foods
USFD
$18B
| $20.7K | ﹤0.01% |
383
+268
| +233% | +$14.5K |
|
1053
Churchill Downs
CHDN
$6.88B
| $20.7K | ﹤0.01% |
167
+131
| +364% | +$16.2K |
|
1054
Autoliv
ALV
$9.7B
| $20.6K | ﹤0.01% |
171
| – | – |
|
1055
Light & Wonder
LNW
$7.47B
| $20.4K | ﹤0.01% |
200
+149
| +292% | +$15.2K |
|
1056
Regal Rexnord
RRX
$9.33B
| $20.4K | ﹤0.01% |
113
| – | – |
|
1057
SPS Commerce
SPSC
$4.14B
| $20.3K | ﹤0.01% |
110
+89
| +424% | +$16.5K |
|
1058
Installed Building Products
IBP
$7.17B
| $20.2K | ﹤0.01% |
78
| – | – |
|
1059
Service Corp International
SCI
$11.2B
| $19.6K | ﹤0.01% |
264
| – | – |
|
1060
SouthState Bank Corporation
SSB
$10.3B
| $19.6K | ﹤0.01% |
230
| – | – |
|
1061
Post Holdings
POST
$5.72B
| $19.4K | ﹤0.01% |
183
| – | – |
|
1062
Trex
TREX
$6.49B
| $19.2K | ﹤0.01% |
192
+133
| +225% | +$13.3K |
|
1063
ITT
ITT
$13.9B
| $19K | ﹤0.01% |
140
+101
| +259% | +$13.7K |
|
1064
RenaissanceRe
RNR
$11.5B
| $19K | ﹤0.01% |
81
| – | – |
|
1065
WESCO International
WCC
$10.6B
| $19K | ﹤0.01% |
111
+86
| +344% | +$14.7K |
|
1066
BJs Wholesale Club
BJ
$13B
| $18.8K | ﹤0.01% |
249
-29,219
| -99% | -$2.21M |
|
1067
Southside Bancshares
SBSI
$915M
| $18.8K | ﹤0.01% |
643
+535
| +495% | +$15.6K |
|
1068
Popular Inc
BPOP
$8.34B
| $18.6K | ﹤0.01% |
211
| – | – |
|
1069
Lamar Advertising Co
LAMR
$12.9B
| $18.5K | ﹤0.01% |
155
| – | – |
|
1070
Commerce Bancshares
CBSH
$7.97B
| $17.9K | ﹤0.01% |
353
| – | – |
|
1071
TriMas Corp
TRS
$1.58B
| $17.9K | ﹤0.01% |
668
+521
| +354% | +$13.9K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $17.7K | ﹤0.01% |
312
+220
| +239% | +$12.5K |
|
1073
Primerica
PRI
$8.93B
| $17.7K | ﹤0.01% |
70
+51
| +268% | +$12.9K |
|
1074
Core & Main
CNM
$9.44B
| $17.6K | ﹤0.01% |
308
| – | – |
|
1075
Jefferies Financial Group
JEF
$13.8B
| $17.4K | ﹤0.01% |
395
-11,697
| -97% | -$516K |
|