Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $22M | 0.09% |
184,136
+13,074
| +8% | +$1.57M |
|
227
Blackstone
BX
$133B
| $21.9M | 0.09% |
172,821
+1,129
| +0.7% | +$143K |
|
228
Motorola Solutions
MSI
$79.7B
| $21.9M | 0.09% |
90,557
+5,934
| +7% | +$1.44M |
|
229
Hilton Worldwide
HLT
$65.4B
| $21.9M | 0.09% |
144,042
+11,225
| +8% | +$1.7M |
|
230
Veeva Systems
VEEV
$44.3B
| $21.8M | 0.09% |
102,478
+7,718
| +8% | +$1.64M |
|
231
Kroger
KR
$44.9B
| $21.8M | 0.09% |
379,404
+35,393
| +10% | +$2.03M |
|
232
HP
HPQ
$27B
| $21.5M | 0.08% |
592,133
+26,102
| +5% | +$947K |
|
233
Phillips 66
PSX
$53.2B
| $21.5M | 0.08% |
248,320
+40,465
| +19% | +$3.5M |
|
234
West Pharmaceutical
WST
$17.8B
| $21.4M | 0.08% |
52,109
+4,109
| +9% | +$1.69M |
|
235
Datadog
DDOG
$46B
| $21.3M | 0.08% |
140,472
+55,328
| +65% | +$8.38M |
|
236
Vulcan Materials
VMC
$38.6B
| $21.1M | 0.08% |
115,017
+14,941
| +15% | +$2.74M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.08% |
37,678
+1,919
| +5% | +$1.07M |
|
238
Agilent Technologies
A
$36.4B
| $21.1M | 0.08% |
159,162
+10,724
| +7% | +$1.42M |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.08% |
361,942
+25,385
| +8% | +$1.47M |
|
240
Ameriprise Financial
AMP
$48.3B
| $20.8M | 0.08% |
69,279
+4,710
| +7% | +$1.41M |
|
241
PPG Industries
PPG
$24.7B
| $20.8M | 0.08% |
158,747
+10,507
| +7% | +$1.38M |
|
242
SBA Communications
SBAC
$21B
| $20.7M | 0.08% |
60,205
+4,619
| +8% | +$1.59M |
|
243
MSCI
MSCI
$43.1B
| $20.6M | 0.08% |
40,988
+3,224
| +9% | +$1.62M |
|
244
Baxter International
BAX
$12.1B
| $20.5M | 0.08% |
264,361
+15,674
| +6% | +$1.22M |
|
245
Electronic Arts
EA
$42B
| $20.5M | 0.08% |
161,997
+15,783
| +11% | +$2M |
|
246
Dollar Tree
DLTR
$20.4B
| $20.5M | 0.08% |
127,861
+10,768
| +9% | +$1.72M |
|
247
Global Payments
GPN
$21.2B
| $20.5M | 0.08% |
149,585
+9,204
| +7% | +$1.26M |
|
248
Copart
CPRT
$48.3B
| $20.5M | 0.08% |
651,988
+60,440
| +10% | +$1.9M |
|
249
DuPont de Nemours
DD
$32.3B
| $20.4M | 0.08% |
277,462
+28,191
| +11% | +$2.07M |
|
250
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.08% |
1,070,517
+95,362
| +10% | +$1.8M |
|