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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.22B
| $17.3K | ﹤0.01% |
373
| – | – |
|
1077
Sterling Infrastructure
STRL
$9.54B
| $17.3K | ﹤0.01% |
157
| – | – |
|
1078
Middlesex Water
MSEX
$969M
| $17.2K | ﹤0.01% |
328
+284
| +645% | +$14.9K |
|
1079
Gentex
GNTX
$6.26B
| $16.5K | ﹤0.01% |
458
+360
| +367% | +$13K |
|
1080
Performance Food Group
PFGC
$16.6B
| $16.5K | ﹤0.01% |
221
+142
| +180% | +$10.6K |
|
1081
National Healthcare
NHC
$1.79B
| $16.4K | ﹤0.01% |
174
| – | – |
|
1082
Jones Lang LaSalle
JLL
$14.9B
| $16.4K | ﹤0.01% |
84
+61
| +265% | +$11.9K |
|
1083
Franklin Electric
FELE
$4.23B
| $16.3K | ﹤0.01% |
+153
| New | +$16.3K |
|
1084
AMERISAFE
AMSF
$850M
| $16.3K | ﹤0.01% |
325
+252
| +345% | +$12.6K |
|
1085
Alcoa
AA
$8.65B
| $16.3K | ﹤0.01% |
482
+361
| +298% | +$12.2K |
|
1086
Lithia Motors
LAD
$8.66B
| $16.2K | ﹤0.01% |
54
+39
| +260% | +$11.7K |
|
1087
White Mountains Insurance
WTM
$4.57B
| $16.1K | ﹤0.01% |
9
+7
| +350% | +$12.6K |
|
1088
Armstrong World Industries
AWI
$8.54B
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
1089
American Eagle Outfitters
AEO
$3.24B
| $15.9K | ﹤0.01% |
617
| – | – |
|
1090
Permian Resources
PR
$9.71B
| $15.9K | ﹤0.01% |
901
-33,223
| -97% | -$587K |
|
1091
Prestige Consumer Healthcare
PBH
$3.14B
| $15.8K | ﹤0.01% |
218
| – | – |
|
1092
Shake Shack
SHAK
$4.06B
| $15.8K | ﹤0.01% |
+152
| New | +$15.8K |
|
1093
Select Medical
SEM
$1.57B
| $15.7K | ﹤0.01% |
965
| – | – |
|
1094
Elastic
ESTC
$9.38B
| $15.5K | ﹤0.01% |
155
+107
| +223% | +$10.7K |
|
1095
KB Home
KBH
$4.52B
| $15.5K | ﹤0.01% |
218
| – | – |
|
1096
PJT Partners
PJT
$4.5B
| $15.3K | ﹤0.01% |
162
| – | – |
|
1097
Cognex
CGNX
$7.45B
| $15.1K | ﹤0.01% |
357
+270
| +310% | +$11.5K |
|
1098
Pinnacle Financial Partners
PNFP
$7.59B
| $14.9K | ﹤0.01% |
174
| – | – |
|
|
X
1099
DELISTED
US Steel
X
| $14.9K | ﹤0.01% |
366
+232
| +173% | +$9.46K |
|
|
GAP
1100
The Gap, Inc.
GAP
$8.5B
| $14.8K | ﹤0.01% |
+537
| New | +$14.8K |
|