Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $24.5M | 0.1% |
431,079
+49,114
| +13% | +$2.79M |
|
202
Paychex
PAYX
$48.7B
| $24.5M | 0.1% |
182,134
+30,368
| +20% | +$4.08M |
|
203
Sysco
SYY
$39.4B
| $24.5M | 0.1% |
309,996
+19,980
| +7% | +$1.58M |
|
204
Veeva Systems
VEEV
$44.7B
| $24.3M | 0.1% |
94,760
+2,066
| +2% | +$530K |
|
205
Fortinet
FTNT
$60.4B
| $24.2M | 0.1% |
363,095
+77,825
| +27% | +$5.19M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.1% |
185,661
+26,290
| +16% | +$3.42M |
|
207
Schlumberger
SLB
$53.4B
| $24.1M | 0.1% |
759,102
+127,150
| +20% | +$4.03M |
|
208
O'Reilly Automotive
ORLY
$89B
| $24M | 0.1% |
517,350
+65,295
| +14% | +$3.03M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $24M | 0.1% |
353,341
+19,717
| +6% | +$1.34M |
|
210
Sempra
SRE
$52.9B
| $24M | 0.1% |
362,988
+57,956
| +19% | +$3.82M |
|
211
American Electric Power
AEP
$57.8B
| $23.8M | 0.09% |
268,834
+43,956
| +20% | +$3.89M |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $23.5M | 0.09% |
143,631
+23,644
| +20% | +$3.88M |
|
213
lululemon athletica
LULU
$19.9B
| $23.5M | 0.09% |
60,689
+2,650
| +5% | +$1.03M |
|
214
Agilent Technologies
A
$36.5B
| $23.2M | 0.09% |
148,438
+20,260
| +16% | +$3.17M |
|
215
Centene
CNC
$14.2B
| $23.1M | 0.09% |
280,071
+39,366
| +16% | +$3.25M |
|
216
Mid-America Apartment Communities
MAA
$17B
| $23M | 0.09% |
101,850
+8,936
| +10% | +$2.02M |
|
217
Trane Technologies
TT
$92.1B
| $22.8M | 0.09% |
117,054
+16,520
| +16% | +$3.22M |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $22.7M | 0.09% |
672,450
+95,350
| +17% | +$3.22M |
|
219
Motorola Solutions
MSI
$79.8B
| $22.6M | 0.09% |
84,623
+12,462
| +17% | +$3.33M |
|
220
Match Group
MTCH
$9.18B
| $22.6M | 0.09% |
168,347
+25,075
| +18% | +$3.37M |
|
221
CoStar Group
CSGP
$37.9B
| $22.5M | 0.09% |
285,920
+30,422
| +12% | +$2.4M |
|
222
MSCI
MSCI
$42.9B
| $22.5M | 0.09% |
37,764
+5,515
| +17% | +$3.28M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $22.4M | 0.09% |
56,698
+4,472
| +9% | +$1.77M |
|
224
Aflac
AFL
$57.2B
| $22.4M | 0.09% |
384,311
+17,133
| +5% | +$998K |
|
225
Lyft
LYFT
$6.91B
| $22.3M | 0.09% |
499,806
+54,134
| +12% | +$2.41M |
|