Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$4.73B
| $41.1K | ﹤0.01% |
984
-3,139
| -76% | -$131K |
|
1052
Genpact
G
$7.71B
| $40.6K | ﹤0.01% |
922
+472
| +105% | +$20.8K |
|
1053
Webster Financial
WBS
$10.3B
| $40.3K | ﹤0.01% |
739
| – | – |
|
1054
Chord Energy
CHRD
$5.9B
| $39.8K | ﹤0.01% |
411
+196
| +91% | +$19K |
|
1055
Autoliv
ALV
$9.74B
| $38.9K | ﹤0.01% |
348
+177
| +104% | +$19.8K |
|
1056
Jackson Financial
JXN
$6.72B
| $38.9K | ﹤0.01% |
438
+231
| +112% | +$20.5K |
|
1057
Unum
UNM
$12.6B
| $38.6K | ﹤0.01% |
478
| – | – |
|
1058
Lyft
LYFT
$7.63B
| $38.2K | ﹤0.01% |
2,426
-139,000
| -98% | -$2.19M |
|
1059
Exelixis
EXEL
$10.3B
| $37.5K | ﹤0.01% |
851
| – | – |
|
1060
Murphy Oil
MUR
$3.61B
| $37.5K | ﹤0.01% |
1,666
| – | – |
|
1061
Fabrinet
FN
$13.2B
| $37.4K | ﹤0.01% |
127
| – | – |
|
|
AZEK
1062
DELISTED
The AZEK Co
AZEK
| $37.3K | ﹤0.01% |
687
| – | – |
|
1063
Comfort Systems
FIX
$25.3B
| $37K | ﹤0.01% |
69
| – | – |
|
1064
MGIC Investment
MTG
$6.55B
| $36.4K | ﹤0.01% |
1,308
+708
| +118% | +$19.7K |
|
1065
Sterling Infrastructure
STRL
$8.72B
| $36.2K | ﹤0.01% |
157
| – | – |
|
1066
Piper Sandler
PIPR
$5.91B
| $34.7K | ﹤0.01% |
125
| – | – |
|
1067
The Ensign Group
ENSG
$10B
| $34.7K | ﹤0.01% |
225
| – | – |
|
1068
Texas Roadhouse
TXRH
$11.1B
| $34.7K | ﹤0.01% |
185
| – | – |
|
1069
US Physical Therapy
USPH
$1.29B
| $34.6K | ﹤0.01% |
442
| – | – |
|
1070
UGI
UGI
$7.37B
| $34.6K | ﹤0.01% |
949
| – | – |
|
1071
Voya Financial
VOYA
$7.3B
| $34.2K | ﹤0.01% |
481
+288
| +149% | +$20.4K |
|
1072
Aramark
ARMK
$10.1B
| $33.7K | ﹤0.01% |
804
| – | – |
|
1073
TD Synnex
SNX
$12.3B
| $33.2K | ﹤0.01% |
245
| – | – |
|
1074
Antero Resources
AR
$9.94B
| $33.1K | ﹤0.01% |
821
| – | – |
|
1075
Commault Systems
CVLT
$8.23B
| $32.9K | ﹤0.01% |
189
| – | – |
|