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 | |
|---|---|---|---|---|---|---|
1101
Toll Brothers
TOL
$13.9B
| $14.7K | ﹤0.01% |
114
| – | – |
|
1102
Acadia Healthcare
ACHC
$2.01B
| $14.3K | ﹤0.01% |
181
+130
| +255% | +$10.3K |
|
1103
Sensient Technologies
SXT
$4.54B
| $14.3K | ﹤0.01% |
+207
| New | +$14.3K |
|
1104
Hecla Mining
HL
$7.56B
| $14.3K | ﹤0.01% |
2,970
| – | – |
|
|
GMS
1105
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
+144
| New | +$14K |
|
1106
ICF International
ICFI
$1.83B
| $14K | ﹤0.01% |
93
| – | – |
|
1107
Emcor
EME
$28.6B
| $14K | ﹤0.01% |
40
| – | – |
|
1108
Avnet
AVT
$4.46B
| $13.9K | ﹤0.01% |
281
| – | – |
|
1109
Cohen & Steers
CNS
$3.67B
| $13.9K | ﹤0.01% |
181
| – | – |
|
1110
Avient
AVNT
$3.35B
| $13.8K | ﹤0.01% |
+318
| New | +$13.8K |
|
1111
Hillenbrand
HI
$1.77B
| $13.8K | ﹤0.01% |
+274
| New | +$13.8K |
|
1112
Southwest Gas
SWX
$5.68B
| $13.7K | ﹤0.01% |
+180
| New | +$13.7K |
|
1113
Qualys
QLYS
$4.82B
| $13.7K | ﹤0.01% |
82
+62
| +310% | +$10.3K |
|
1114
TopBuild
BLD
$11.8B
| $13.7K | ﹤0.01% |
31
| – | – |
|
1115
Floor & Decor
FND
$9.61B
| $13.6K | ﹤0.01% |
105
-16,000
| -99% | -$2.07M |
|
1116
Enpro
NPO
$4.69B
| $13.5K | ﹤0.01% |
+80
| New | +$13.5K |
|
1117
CNX Resources
CNX
$4.23B
| $13.4K | ﹤0.01% |
+564
| New | +$13.4K |
|
1118
DT Midstream
DTM
$10.9B
| $13.1K | ﹤0.01% |
+215
| New | +$13.1K |
|
1119
Veeco
VECO
$1.54B
| $13K | ﹤0.01% |
+370
| New | +$13K |
|
1120
Flex
FLEX
$21.5B
| $12.9K | ﹤0.01% |
451
-147
| -25% | -$4.21K |
|
1121
Prosperity Bancshares
PB
$6.46B
| $12.9K | ﹤0.01% |
196
-6,646
| -97% | -$437K |
|
1122
Saia
SAIA
$8.36B
| $12.9K | ﹤0.01% |
22
| – | – |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6K | ﹤0.01% |
129
| – | – |
|
1124
Cactus
WHD
$2.79B
| $12.6K | ﹤0.01% |
252
| – | – |
|
1125
Janus Henderson
JHG
$7.06B
| $12.6K | ﹤0.01% |
383
| – | – |
|