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 | |
|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$20.7B
| $19.7K | ﹤0.01% |
346
| – | – |
|
1102
Jefferies Financial Group
JEF
$13.5B
| $19.7K | ﹤0.01% |
395
| – | – |
|
1103
Graphic Packaging
GPK
$6.14B
| $19.5K | ﹤0.01% |
745
| – | – |
|
1104
Alcoa
AA
$8.01B
| $19.2K | ﹤0.01% |
482
| – | – |
|
1105
Middleby
MIDD
$6.99B
| $19.1K | ﹤0.01% |
156
+131
| +524% | +$16.1K |
|
1106
Exelixis
EXEL
$10.1B
| $19.1K | ﹤0.01% |
851
+676
| +386% | +$15.2K |
|
1107
Air Lease Corp
AL
$7.11B
| $19.1K | ﹤0.01% |
402
| – | – |
|
|
HTO
1108
H2O America Common Stock
HTO
$1.75B
| $19.1K | ﹤0.01% |
352
+301
| +590% | +$16.3K |
|
1109
Post Holdings
POST
$5.69B
| $19.1K | ﹤0.01% |
183
| – | – |
|
1110
TKO Group
TKO
$16B
| $19K | ﹤0.01% |
+176
| New | +$19K |
|
1111
National Healthcare
NHC
$1.76B
| $18.9K | ﹤0.01% |
174
| – | – |
|
1112
XPO
XPO
$15.3B
| $18.8K | ﹤0.01% |
177
| – | – |
|
1113
Service Corp International
SCI
$11B
| $18.8K | ﹤0.01% |
264
| – | – |
|
1114
Commerce Bancshares
CBSH
$8B
| $18.7K | ﹤0.01% |
353
| – | – |
|
1115
Popular Inc
BPOP
$8.45B
| $18.7K | ﹤0.01% |
211
| – | – |
|
1116
Sterling Infrastructure
STRL
$9.16B
| $18.6K | ﹤0.01% |
157
| – | – |
|
1117
Lamar Advertising Co
LAMR
$12.8B
| $18.5K | ﹤0.01% |
155
| – | – |
|
1118
Autoliv
ALV
$9.63B
| $18.3K | ﹤0.01% |
171
| – | – |
|
1119
Polaris
PII
$3.29B
| $18.2K | ﹤0.01% |
233
+205
| +732% | +$16.1K |
|
1120
Select Medical
SEM
$1.54B
| $18.2K | ﹤0.01% |
965
| – | – |
|
1121
RenaissanceRe
RNR
$11.2B
| $18.1K | ﹤0.01% |
81
| – | – |
|
1122
ITT
ITT
$13.6B
| $18.1K | ﹤0.01% |
140
| – | – |
|
1123
Oshkosh
OSK
$8.75B
| $18.1K | ﹤0.01% |
167
+133
| +391% | +$14.4K |
|
1124
WEX
WEX
$5.81B
| $17.9K | ﹤0.01% |
101
| – | – |
|
1125
Southside Bancshares
SBSI
$917M
| $17.8K | ﹤0.01% |
643
| – | – |
|