Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Oshkosh
OSK
$8.93B
| $3.25K | ﹤0.01% |
+34
| New | +$3.25K |
|
1427
Flowers Foods
FLO
$3.13B
| $3.24K | ﹤0.01% |
+146
| New | +$3.24K |
|
1428
PENN Entertainment
PENN
$2.99B
| $3.24K | ﹤0.01% |
+141
| New | +$3.24K |
|
1429
ServisFirst Bancshares
SFBS
$4.78B
| $3.24K | ﹤0.01% |
+62
| New | +$3.24K |
|
1430
Mueller Water Products
MWA
$4.19B
| $3.23K | ﹤0.01% |
+255
| New | +$3.23K |
|
1431
Group 1 Automotive
GPI
$6.26B
| $3.23K | ﹤0.01% |
+12
| New | +$3.23K |
|
|
BCPC
1432
Balchem Corporation
BCPC
$5.23B
| $3.23K | ﹤0.01% |
+26
| New | +$3.23K |
|
1433
Alkermes
ALKS
$4.94B
| $3.22K | ﹤0.01% |
+115
| New | +$3.22K |
|
1434
Marriott Vacations Worldwide
VAC
$2.73B
| $3.22K | ﹤0.01% |
+32
| New | +$3.22K |
|
1435
Nuvalent
NUVL
$5.83B
| $3.22K | ﹤0.01% |
+70
| New | +$3.22K |
|
1436
BellRing Brands
BRBR
$4.97B
| $3.22K | ﹤0.01% |
+78
| New | +$3.22K |
|
1437
FTI Consulting
FCN
$5.46B
| $3.21K | ﹤0.01% |
+18
| New | +$3.21K |
|
1438
Insmed
INSM
$30.7B
| $3.21K | ﹤0.01% |
+127
| New | +$3.21K |
|
1439
P10
PX
$1.32B
| $3.2K | ﹤0.01% |
+275
| New | +$3.2K |
|
1440
Middleby
MIDD
$7.32B
| $3.2K | ﹤0.01% |
+25
| New | +$3.2K |
|
1441
Wyndham Hotels & Resorts
WH
$6.59B
| $3.2K | ﹤0.01% |
+46
| New | +$3.2K |
|
1442
Voya Financial
VOYA
$7.38B
| $3.19K | ﹤0.01% |
+48
| New | +$3.19K |
|
1443
Gentex
GNTX
$6.25B
| $3.19K | ﹤0.01% |
+98
| New | +$3.19K |
|
|
SUM
1444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.18K | ﹤0.01% |
+102
| New | +$3.18K |
|
1445
Merit Medical Systems
MMSI
$5.51B
| $3.18K | ﹤0.01% |
+46
| New | +$3.18K |
|
1446
New York Times
NYT
$9.6B
| $3.17K | ﹤0.01% |
+77
| New | +$3.17K |
|
1447
Texas Roadhouse
TXRH
$11.2B
| $3.17K | ﹤0.01% |
+33
| New | +$3.17K |
|
1448
Vaxcyte
PCVX
$4.29B
| $3.16K | ﹤0.01% |
+62
| New | +$3.16K |
|
1449
The Ensign Group
ENSG
$10B
| $3.16K | ﹤0.01% |
+34
| New | +$3.16K |
|
1450
ESAB
ESAB
$7.15B
| $3.16K | ﹤0.01% |
+45
| New | +$3.16K |
|