Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$473M |
| 2 |
NVIDIA
NVDA
|
$453M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Constellation Brands
STZ
|
$379M |
| 5 |
Amazon
AMZN
|
$281M |
Top Sells
| 1 |
Philip Morris
PM
|
$343M |
| 2 |
Amphenol
APH
|
$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.4M |
| 4 |
Veralto
VLTO
|
$69.5M |
| 5 |
iShares MBS ETF
MBB
|
$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$177B
| $64.6M | 0.08% |
486,204
+41,665
| +9% | +$5.54M |
|
202
Newmont
NEM
$83.7B
| $64.5M | 0.08% |
1,539,439
+137,863
| +10% | +$5.77M |
|
203
Extra Space Storage
EXR
$31.3B
| $63.9M | 0.08% |
411,024
+29,070
| +8% | +$4.52M |
|
204
Norfolk Southern
NSC
$62.3B
| $63.9M | 0.08% |
297,449
+26,623
| +10% | +$5.72M |
|
205
Oneok
OKE
$45.7B
| $63.7M | 0.08% |
780,670
+97,005
| +14% | +$7.91M |
|
206
Ameriprise Financial
AMP
$46.1B
| $63.7M | 0.08% |
149,000
+16,433
| +12% | +$7.02M |
|
207
GE Vernova
GEV
$158B
| $63.3M | 0.08% |
+369,082
| New | +$63.3M |
|
208
TE Connectivity
TEL
$61.7B
| $62.7M | 0.08% |
416,703
+55,537
| +15% | +$8.35M |
|
209
Estee Lauder
EL
$32.1B
| $62.6M | 0.08% |
588,187
+114,217
| +24% | +$12.2M |
|
210
W.W. Grainger
GWW
$47.5B
| $61.1M | 0.07% |
67,720
+5,382
| +9% | +$4.85M |
|
211
Bank of New York Mellon
BK
$73.1B
| $60.9M | 0.07% |
1,016,926
+114,242
| +13% | +$6.84M |
|
212
Allstate
ALL
$53.1B
| $60.7M | 0.07% |
380,064
+47,537
| +14% | +$7.59M |
|
213
Humana
HUM
$37B
| $60.5M | 0.07% |
161,834
+18,150
| +13% | +$6.78M |
|
214
Dow Inc
DOW
$17.4B
| $60.3M | 0.07% |
1,135,905
+103,255
| +10% | +$5.48M |
|
215
Johnson Controls International
JCI
$69.5B
| $60.2M | 0.07% |
905,728
+99,010
| +12% | +$6.58M |
|
216
VICI Properties
VICI
$35.8B
| $60.1M | 0.07% |
2,096,937
+214,443
| +11% | +$6.14M |
|
217
Kenvue
KVUE
$35.7B
| $58.9M | 0.07% |
3,242,002
+491,198
| +18% | +$8.93M |
|
218
L3Harris
LHX
$51B
| $58.8M | 0.07% |
261,870
+21,688
| +9% | +$4.87M |
|
219
D.R. Horton
DHI
$54.2B
| $58.6M | 0.07% |
416,495
+43,890
| +12% | +$6.18M |
|
220
Idexx Laboratories
IDXX
$51.4B
| $58.4M | 0.07% |
119,909
+14,874
| +14% | +$7.25M |
|
221
AvalonBay Communities
AVB
$27.8B
| $58.4M | 0.07% |
282,133
+26,470
| +10% | +$5.48M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $58.1M | 0.07% |
770,362
+60,929
| +9% | +$4.59M |
|
223
MetLife
MET
$52.9B
| $57.6M | 0.07% |
819,939
+92,406
| +13% | +$6.49M |
|
224
United Rentals
URI
$62.7B
| $57.2M | 0.07% |
88,499
+8,459
| +11% | +$5.47M |
|
225
Fastenal
FAST
$55.1B
| $57M | 0.07% |
1,815,696
+218,414
| +14% | +$6.86M |
|