Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$14B
| $38.3K | ﹤0.01% |
363
+249
| +218% | +$26.3K |
|
1052
Webster Financial
WBS
$10.2B
| $38.1K | ﹤0.01% |
739
+566
| +327% | +$29.2K |
|
1053
Cannae Holdings
CNNE
$1.11B
| $37.9K | ﹤0.01% |
2,069
+1,700
| +461% | +$31.2K |
|
1054
Guidewire Software
GWRE
$21.6B
| $36.9K | ﹤0.01% |
197
| – | – |
|
|
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.4K | ﹤0.01% |
268
+162
| +153% | +$21.4K |
|
1056
Employers Holdings
EIG
$988M
| $35.1K | ﹤0.01% |
694
+135
| +24% | +$6.84K |
|
1057
8x8 Inc
EGHT
$282M
| $35.1K | ﹤0.01% |
17,542
-2,231
| -11% | -$4.46K |
|
1058
Sight Sciences
SGHT
$187M
| $34K | ﹤0.01% |
14,184
-256
| -2% | -$614 |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $33.6K | ﹤0.01% |
687
| – | – |
|
1060
SunCoke Energy
SXC
$639M
| $33.4K | ﹤0.01% |
3,630
| – | – |
|
1061
Antero Resources
AR
$9.94B
| $33.2K | ﹤0.01% |
821
| – | – |
|
1062
US Physical Therapy
USPH
$1.28B
| $32K | ﹤0.01% |
442
+400
| +952% | +$28.9K |
|
1063
Option Care Health
OPCH
$4.75B
| $31.8K | ﹤0.01% |
911
| – | – |
|
1064
RLI Corp
RLI
$6.16B
| $31.8K | ﹤0.01% |
396
| – | – |
|
1065
Flex
FLEX
$21B
| $31.8K | ﹤0.01% |
960
| – | – |
|
1066
P10
PX
$1.32B
| $31.5K | ﹤0.01% |
2,677
| – | – |
|
1067
Exelixis
EXEL
$10.3B
| $31.4K | ﹤0.01% |
851
| – | – |
|
1068
UGI
UGI
$7.36B
| $31.4K | ﹤0.01% |
949
| – | – |
|
1069
Woodward
WWD
$14.2B
| $31.2K | ﹤0.01% |
171
+112
| +190% | +$20.4K |
|
1070
Piper Sandler
PIPR
$5.91B
| $31K | ﹤0.01% |
125
+104
| +495% | +$25.8K |
|
1071
Texas Roadhouse
TXRH
$11.2B
| $30.8K | ﹤0.01% |
185
| – | – |
|
|
MAGN
1072
Magnera Corporation
MAGN
$417M
| $30.8K | ﹤0.01% |
1,694
+1,679
| +11,193% | +$30.5K |
|
|
CSW
1073
CSW Industrials, Inc.
CSW
$4.25B
| $30.6K | ﹤0.01% |
105
+88
| +518% | +$25.7K |
|
1074
Ingredion
INGR
$8.16B
| $30.6K | ﹤0.01% |
226
| – | – |
|
1075
Casella Waste Systems
CWST
$5.89B
| $30.3K | ﹤0.01% |
272
| – | – |
|