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 | |
|---|---|---|---|---|---|---|
1051
Casella Waste Systems
CWST
$5.81B
| $27K | ﹤0.01% |
272
+231
| +563% | +$22.9K |
|
1052
Antero Resources
AR
$10.1B
| $26.8K | ﹤0.01% |
821
+667
| +433% | +$21.8K |
|
1053
Medpace
MEDP
$13.4B
| $26.8K | ﹤0.01% |
65
+51
| +364% | +$21K |
|
|
GRAL
1054
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $26.5K | ﹤0.01% |
+1,726
| New | +$26.5K |
|
1055
Papa John's
PZZA
$1.63B
| $26.4K | ﹤0.01% |
+562
| New | +$26.4K |
|
1056
TriCo Bancshares
TCBK
$1.48B
| $26.3K | ﹤0.01% |
664
+555
| +509% | +$22K |
|
|
BBT
1057
Beacon Financial Corporation
BBT
$2.2B
| $26K | ﹤0.01% |
1,140
+954
| +513% | +$21.8K |
|
1058
Houlihan Lokey
HLI
$14.1B
| $25.8K | ﹤0.01% |
191
+162
| +559% | +$21.8K |
|
1059
Chesapeake Utilities
CPK
$2.91B
| $25.7K | ﹤0.01% |
242
+212
| +707% | +$22.5K |
|
1060
Peoples Bancorp
PEBO
$1.09B
| $25.4K | ﹤0.01% |
848
+700
| +473% | +$21K |
|
1061
Weatherford International
WFRD
$4.58B
| $25.1K | ﹤0.01% |
205
+167
| +439% | +$20.4K |
|
1062
Blue Owl Capital
OWL
$12.1B
| $25K | ﹤0.01% |
1,408
+1,112
| +376% | +$19.7K |
|
1063
UFP Industries
UFPI
$5.84B
| $25K | ﹤0.01% |
223
+190
| +576% | +$21.3K |
|
1064
MKS Inc. Common Stock
MKSI
$7.43B
| $24.9K | ﹤0.01% |
191
+153
| +403% | +$20K |
|
1065
S&T Bancorp
STBA
$1.49B
| $24.9K | ﹤0.01% |
745
+631
| +554% | +$21.1K |
|
1066
Black Hills Corp
BKH
$4.28B
| $24.8K | ﹤0.01% |
456
+401
| +729% | +$21.8K |
|
1067
Advanced Drainage Systems
WMS
$11B
| $24.2K | ﹤0.01% |
151
| – | – |
|
1068
Usana Health Sciences
USNA
$551M
| $24.2K | ﹤0.01% |
+535
| New | +$24.2K |
|
1069
Onto Innovation
ONTO
$5.2B
| $24.2K | ﹤0.01% |
110
+78
| +244% | +$17.1K |
|
1070
Preferred Bank
PFBC
$1.17B
| $24.1K | ﹤0.01% |
319
+258
| +423% | +$19.5K |
|
1071
Harley-Davidson
HOG
$3.65B
| $24K | ﹤0.01% |
715
+626
| +703% | +$21K |
|
1072
Tetra Tech
TTEK
$9.37B
| $23.9K | ﹤0.01% |
585
| – | – |
|
1073
Range Resources
RRC
$8.3B
| $23.7K | ﹤0.01% |
707
+592
| +515% | +$19.9K |
|
1074
Churchill Downs
CHDN
$6.77B
| $23.3K | ﹤0.01% |
167
| – | – |
|
1075
Stifel
SF
$11.6B
| $23.3K | ﹤0.01% |
277
| – | – |
|