Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $24.4M | 0.07% |
503,281
+50,149
| +11% | +$2.43M |
|
252
Hilton Worldwide
HLT
$64B
| $24.2M | 0.07% |
193,663
+22,570
| +13% | +$2.82M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $24M | 0.07% |
676,444
+71,967
| +12% | +$2.56M |
|
254
Illumina
ILMN
$15.7B
| $23.8M | 0.07% |
122,015
+12,795
| +12% | +$2.5M |
|
255
TransDigm Group
TDG
$71.6B
| $23.6M | 0.06% |
37,655
+4,563
| +14% | +$2.86M |
|
256
Albemarle
ALB
$9.6B
| $23.6M | 0.06% |
109,811
+2,761
| +3% | +$592K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $23.5M | 0.06% |
282,033
+26,903
| +11% | +$2.25M |
|
258
Extra Space Storage
EXR
$31.3B
| $23.5M | 0.06% |
162,652
+13,835
| +9% | +$2M |
|
259
Essex Property Trust
ESS
$17.3B
| $23.3M | 0.06% |
110,189
+10,795
| +11% | +$2.28M |
|
260
Mettler-Toledo International
MTD
$26.9B
| $23.2M | 0.06% |
15,861
+1,229
| +8% | +$1.8M |
|
261
Vulcan Materials
VMC
$39B
| $23.2M | 0.06% |
131,602
+4,851
| +4% | +$854K |
|
262
lululemon athletica
LULU
$19.9B
| $23.1M | 0.06% |
71,520
+4,146
| +6% | +$1.34M |
|
263
Dollar Tree
DLTR
$20.6B
| $23M | 0.06% |
163,832
+17,944
| +12% | +$2.52M |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $22.9M | 0.06% |
369,324
+46,497
| +14% | +$2.89M |
|
265
Ametek
AME
$43.3B
| $22.7M | 0.06% |
161,659
+19,910
| +14% | +$2.8M |
|
266
Baker Hughes
BKR
$44.9B
| $22.7M | 0.06% |
788,410
+133,388
| +20% | +$3.83M |
|
267
Cognizant
CTSH
$35.1B
| $22.6M | 0.06% |
393,041
+46,786
| +14% | +$2.69M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.5M | 0.06% |
264,300
+252,700
| +2,178% | +$21.5M |
|
269
SBA Communications
SBAC
$21.2B
| $22.4M | 0.06% |
79,512
+8,453
| +12% | +$2.38M |
|
270
WEC Energy
WEC
$34.7B
| $22.3M | 0.06% |
237,110
+28,039
| +13% | +$2.64M |
|
271
Keysight
KEYS
$28.9B
| $22.2M | 0.06% |
130,058
+11,381
| +10% | +$1.95M |
|
272
ResMed
RMD
$40.6B
| $22M | 0.06% |
105,062
+13,956
| +15% | +$2.92M |
|
273
Ventas
VTR
$30.9B
| $21.7M | 0.06% |
479,234
+35,826
| +8% | +$1.63M |
|
274
Cardinal Health
CAH
$35.7B
| $21.7M | 0.06% |
282,428
-19,271
| -6% | -$1.48M |
|
275
Dover
DOV
$24.4B
| $21.7M | 0.06% |
160,408
+6,803
| +4% | +$919K |
|