Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mattel
MAT
$5.92B
| $25.4K | ﹤0.01% |
1,290
| – | – |
|
1127
Mr. Cooper
COOP
$13.7B
| $25.4K | ﹤0.01% |
170
| – | – |
|
1128
BridgeBio Pharma
BBIO
$10.2B
| $25.3K | ﹤0.01% |
+586
| New | +$25.3K |
|
1129
CCC Intelligent Solutions
CCCS
$6.33B
| $25.3K | ﹤0.01% |
+2,688
| New | +$25.3K |
|
1130
Alkermes
ALKS
$4.6B
| $25.3K | ﹤0.01% |
884
| – | – |
|
1131
Littelfuse
LFUS
$6.45B
| $25.2K | ﹤0.01% |
111
| – | – |
|
1132
Liberty Live Group Series A
LLYVA
$8.95B
| $25.1K | ﹤0.01% |
+316
| New | +$25.1K |
|
1133
Carpenter Technology
CRS
$12.3B
| $24.9K | ﹤0.01% |
90
| – | – |
|
1134
Murphy USA
MUSA
$7.46B
| $24.4K | ﹤0.01% |
60
| – | – |
|
1135
Old Republic International
ORI
$9.98B
| $24.3K | ﹤0.01% |
631
| – | – |
|
1136
First American
FAF
$6.82B
| $24.2K | ﹤0.01% |
395
| – | – |
|
1137
Procore
PCOR
$10.5B
| $24.2K | ﹤0.01% |
353
| – | – |
|
1138
GameStop
GME
$10.4B
| $24.1K | ﹤0.01% |
990
| – | – |
|
1139
Flowserve
FLS
$7.22B
| $24.1K | ﹤0.01% |
461
| – | – |
|
1140
Pegasystems
PEGA
$9.75B
| $23.9K | ﹤0.01% |
+442
| New | +$23.9K |
|
1141
Crocs
CROX
$4.57B
| $23.9K | ﹤0.01% |
236
+201
| +574% | +$20.4K |
|
1142
Thor Industries
THO
$5.8B
| $23.8K | ﹤0.01% |
268
| – | – |
|
1143
Landstar System
LSTR
$4.55B
| $23.8K | ﹤0.01% |
171
+151
| +755% | +$21K |
|
1144
NOV
NOV
$4.9B
| $23.7K | ﹤0.01% |
1,908
+1,483
| +349% | +$18.4K |
|
1145
American States Water
AWR
$2.84B
| $23.7K | ﹤0.01% |
309
| – | – |
|
1146
DT Midstream
DTM
$10.7B
| $23.6K | ﹤0.01% |
215
| – | – |
|
1147
H&R Block
HRB
$6.93B
| $23.6K | ﹤0.01% |
430
+355
| +473% | +$19.5K |
|
1148
Ennis
EBF
$466M
| $23.6K | ﹤0.01% |
1,300
| – | – |
|
1149
Vontier
VNT
$6.26B
| $23.6K | ﹤0.01% |
639
+540
| +545% | +$19.9K |
|
1150
Selective Insurance
SIGI
$4.82B
| $23.6K | ﹤0.01% |
272
-265
| -49% | -$23K |
|