Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Floor & Decor
FND
$9.26B
| $27.8K | ﹤0.01% |
283
| – | – |
|
1102
SouthState Bank Corporation
SSB
$10.3B
| $27.8K | ﹤0.01% |
285
+55
| +24% | +$5.36K |
|
1103
Ennis
EBF
$465M
| $27.6K | ﹤0.01% |
1,300
| – | – |
|
1104
Clean Harbors
CLH
$12.7B
| $27.6K | ﹤0.01% |
119
| – | – |
|
1105
East-West Bancorp
EWBC
$15B
| $27.3K | ﹤0.01% |
286
| – | – |
|
1106
Procore
PCOR
$10.5B
| $27.2K | ﹤0.01% |
353
| – | – |
|
1107
UGI
UGI
$7.35B
| $27.2K | ﹤0.01% |
949
| – | – |
|
1108
Tenet Healthcare
THC
$17.5B
| $27K | ﹤0.01% |
220
| – | – |
|
1109
Middlesex Water
MSEX
$947M
| $26.9K | ﹤0.01% |
520
+473
| +1,006% | +$24.5K |
|
1110
Peoples Bancorp
PEBO
$1.09B
| $26.6K | ﹤0.01% |
848
| – | – |
|
1111
Littelfuse
LFUS
$6.55B
| $26.5K | ﹤0.01% |
111
| – | – |
|
1112
Black Hills Corp
BKH
$4.28B
| $26.4K | ﹤0.01% |
456
| – | – |
|
1113
US Foods
USFD
$17.6B
| $26K | ﹤0.01% |
383
| – | – |
|
1114
Chord Energy
CHRD
$5.93B
| $26K | ﹤0.01% |
215
-41,231
| -99% | -$4.99M |
|
1115
Thor Industries
THO
$5.74B
| $25.9K | ﹤0.01% |
268
| – | – |
|
1116
Alkermes
ALKS
$4.47B
| $25.7K | ﹤0.01% |
884
| – | – |
|
1117
Robert Half
RHI
$3.61B
| $25.5K | ﹤0.01% |
364
+313
| +614% | +$21.9K |
|
1118
Range Resources
RRC
$8.29B
| $25.4K | ﹤0.01% |
707
| – | – |
|
1119
PJT Partners
PJT
$4.41B
| $25.4K | ﹤0.01% |
162
| – | – |
|
1120
Tenable Holdings
TENB
$3.7B
| $25.1K | ﹤0.01% |
642
+575
| +858% | +$22.5K |
|
1121
TKO Group
TKO
$16.1B
| $25.1K | ﹤0.01% |
176
| – | – |
|
1122
New York Times
NYT
$9.35B
| $24.9K | ﹤0.01% |
471
+394
| +512% | +$20.8K |
|
1123
UFP Industries
UFPI
$5.89B
| $24.9K | ﹤0.01% |
223
| – | – |
|
1124
RBC Bearings
RBC
$11.9B
| $24.7K | ﹤0.01% |
82
| – | – |
|
1125
Abercrombie & Fitch
ANF
$4.59B
| $24.6K | ﹤0.01% |
155
| – | – |
|