Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TopBuild
BLD
$12.2B
| $36.6K | ﹤0.01% |
90
+59
| +190% | +$24K |
|
1052
Tenet Healthcare
THC
$17B
| $36.6K | ﹤0.01% |
220
| – | – |
|
1053
Walker & Dunlop
WD
$2.94B
| $36K | ﹤0.01% |
317
+275
| +655% | +$31.2K |
|
1054
Floor & Decor
FND
$9.45B
| $35.1K | ﹤0.01% |
283
| – | – |
|
1055
Casey's General Stores
CASY
$19.4B
| $34.9K | ﹤0.01% |
93
+54
| +138% | +$20.3K |
|
1056
Texas Roadhouse
TXRH
$11.1B
| $32.7K | ﹤0.01% |
185
| – | – |
|
1057
The Ensign Group
ENSG
$10B
| $32.4K | ﹤0.01% |
225
| – | – |
|
1058
Stock Yards Bancorp
SYBT
$2.34B
| $32K | ﹤0.01% |
516
+439
| +570% | +$27.2K |
|
1059
Ennis
EBF
$475M
| $31.6K | ﹤0.01% |
1,300
| – | – |
|
1060
S&T Bancorp
STBA
$1.51B
| $31.3K | ﹤0.01% |
745
| – | – |
|
1061
Aramark
ARMK
$10.1B
| $31.1K | ﹤0.01% |
804
+683
| +564% | +$26.5K |
|
1062
Reinsurance Group of America
RGA
$12.7B
| $30.7K | ﹤0.01% |
141
+82
| +139% | +$17.9K |
|
|
BBT
1063
Beacon Financial Corporation
BBT
$2.26B
| $30.7K | ﹤0.01% |
1,140
| – | – |
|
1064
RLI Corp
RLI
$6.27B
| $30.7K | ﹤0.01% |
396
+350
| +761% | +$27.1K |
|
1065
Papa John's
PZZA
$1.63B
| $30.3K | ﹤0.01% |
562
| – | – |
|
1066
Chesapeake Utilities
CPK
$2.9B
| $30K | ﹤0.01% |
242
| – | – |
|
1067
Fabrinet
FN
$13.2B
| $30K | ﹤0.01% |
127
| – | – |
|
1068
Murphy USA
MUSA
$7.55B
| $29.6K | ﹤0.01% |
60
| – | – |
|
1069
Thor Industries
THO
$5.92B
| $29.5K | ﹤0.01% |
268
+237
| +765% | +$26K |
|
1070
Littelfuse
LFUS
$6.5B
| $29.4K | ﹤0.01% |
111
| – | – |
|
1071
UFP Industries
UFPI
$6.01B
| $29.3K | ﹤0.01% |
223
| – | – |
|
1072
Denali Therapeutics
DNLI
$2.25B
| $29.2K | ﹤0.01% |
1,001
| – | – |
|
1073
Commault Systems
CVLT
$8.23B
| $29.1K | ﹤0.01% |
+189
| New | +$29.1K |
|
1074
Teladoc Health
TDOC
$1.38B
| $29K | ﹤0.01% |
3,160
+3,000
| +1,875% | +$27.5K |
|
1075
nVent Electric
NVT
$14.9B
| $28.9K | ﹤0.01% |
412
| – | – |
|