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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$18.7B
| $23.3K | ﹤0.01% |
86
+67
| +353% | +$18.2K |
|
1077
Denali Therapeutics
DNLI
$2.14B
| $23.2K | ﹤0.01% |
1,001
+856
| +590% | +$19.9K |
|
1078
CACI
CACI
$10.7B
| $23.2K | ﹤0.01% |
54
+43
| +391% | +$18.5K |
|
|
PENG
1079
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $22.9K | ﹤0.01% |
1,003
| – | – |
|
1080
AGNC Investment
AGNC
$10.7B
| $22.8K | ﹤0.01% |
2,392
+2,044
| +587% | +$19.5K |
|
1081
Chemed
CHE
$6.57B
| $22.8K | ﹤0.01% |
42
+35
| +500% | +$19K |
|
1082
P10
PX
$1.34B
| $22.7K | ﹤0.01% |
2,677
+2,402
| +873% | +$20.4K |
|
1083
BellRing Brands
BRBR
$4.63B
| $22.6K | ﹤0.01% |
396
+318
| +408% | +$18.2K |
|
1084
American States Water
AWR
$2.82B
| $22.4K | ﹤0.01% |
309
+273
| +758% | +$19.8K |
|
1085
RBC Bearings
RBC
$11.9B
| $22.1K | ﹤0.01% |
82
+66
| +413% | +$17.8K |
|
1086
Elanco Animal Health
ELAN
$9.11B
| $22K | ﹤0.01% |
1,526
+1,204
| +374% | +$17.4K |
|
1087
BJs Wholesale Club
BJ
$12.8B
| $21.9K | ﹤0.01% |
249
| – | – |
|
1088
UGI
UGI
$7.38B
| $21.7K | ﹤0.01% |
949
| – | – |
|
1089
JD.com
JD
$47.2B
| $21.6K | ﹤0.01% |
837
| – | – |
|
1090
Sturm, Ruger & Co
RGR
$587M
| $21.6K | ﹤0.01% |
+519
| New | +$21.6K |
|
1091
First American
FAF
$6.74B
| $21.3K | ﹤0.01% |
395
+342
| +645% | +$18.5K |
|
1092
Alkermes
ALKS
$4.45B
| $21.3K | ﹤0.01% |
884
+769
| +669% | +$18.5K |
|
1093
Comfort Systems
FIX
$26.5B
| $21K | ﹤0.01% |
69
+49
| +245% | +$14.9K |
|
1094
Light & Wonder
LNW
$7.43B
| $21K | ﹤0.01% |
200
| – | – |
|
1095
East-West Bancorp
EWBC
$14.9B
| $20.9K | ﹤0.01% |
286
| – | – |
|
1096
SPS Commerce
SPSC
$4.18B
| $20.7K | ﹤0.01% |
110
| – | – |
|
1097
GXO Logistics
GXO
$5.76B
| $20.6K | ﹤0.01% |
407
+338
| +490% | +$17.1K |
|
1098
ATI
ATI
$10.5B
| $20.5K | ﹤0.01% |
369
+293
| +386% | +$16.2K |
|
1099
Brunswick
BC
$4.23B
| $20.4K | ﹤0.01% |
281
+236
| +524% | +$17.2K |
|
1100
US Foods
USFD
$17.5B
| $20.3K | ﹤0.01% |
383
| – | – |
|