Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$621M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
S&P Global
SPGI
|
$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$346M |
| 2 |
Abbott
ABT
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$94.5M |
| 4 |
IQVIA
IQV
|
$90.2M |
| 5 |
AutoZone
AZO
|
$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Dycom Industries
DY
$7.19B
| $11.3K | ﹤0.01% |
+74
| New | +$11.3K |
|
1277
Trustmark
TRMK
$2.43B
| $11.2K | ﹤0.01% |
326
| – | – |
|
1278
Trex
TREX
$6.93B
| $11.2K | ﹤0.01% |
192
| – | – |
|
1279
Texas Capital Bancshares
TCBI
$3.96B
| $11K | ﹤0.01% |
147
| – | – |
|
1280
Weatherford International
WFRD
$4.49B
| $11K | ﹤0.01% |
205
| – | – |
|
1281
Comerica
CMA
$8.85B
| $10.9K | ﹤0.01% |
185
-13,673
| -99% | -$808K |
|
1282
CBIZ
CBZ
$3.23B
| $10.9K | ﹤0.01% |
144
| – | – |
|
1283
Teladoc Health
TDOC
$1.38B
| $10.9K | ﹤0.01% |
1,370
-1,790
| -57% | -$14.2K |
|
1284
Towne Bank
TOWN
$2.87B
| $10.7K | ﹤0.01% |
313
| – | – |
|
1285
Gentex
GNTX
$6.25B
| $10.7K | ﹤0.01% |
458
| – | – |
|
1286
Cognex
CGNX
$7.55B
| $10.6K | ﹤0.01% |
357
| – | – |
|
1287
Horace Mann Educators
HMN
$1.88B
| $10.6K | ﹤0.01% |
249
| – | – |
|
1288
Driven Brands
DRVN
$3.11B
| $10.6K | ﹤0.01% |
620
| – | – |
|
1289
Antero Midstream
AM
$8.73B
| $10.6K | ﹤0.01% |
590
| – | – |
|
1290
Etsy
ETSY
$5.36B
| $10.6K | ﹤0.01% |
225
| – | – |
|
1291
Veritex Holdings
VBTX
$1.87B
| $10.6K | ﹤0.01% |
425
| – | – |
|
1292
Darling Ingredients
DAR
$5.07B
| $10.6K | ﹤0.01% |
339
| – | – |
|
1293
PotlatchDeltic
PCH
$3.31B
| $10.6K | ﹤0.01% |
234
| – | – |
|
1294
GMS Inc
GMS
| $10.5K | ﹤0.01% |
144
| – | – |
|
1295
Teleflex
TFX
$5.78B
| $10.5K | ﹤0.01% |
76
-74,880
| -100% | -$10.3M |
|
1296
Axos Financial
AX
$5.13B
| $10.4K | ﹤0.01% |
161
| – | – |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.4K | ﹤0.01% |
373
| – | – |
|
1298
Qualys
QLYS
$4.87B
| $10.3K | ﹤0.01% |
82
| – | – |
|
1299
Acuity Brands
AYI
$10.4B
| $10.3K | ﹤0.01% |
39
| – | – |
|
1300
Qorvo
QRVO
$8.61B
| $10.2K | ﹤0.01% |
141
-61,053
| -100% | -$4.42M |
|