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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$44.9B
| $21.6M | 0.06% |
337,783
+51,145
| +18% | +$3.27M |
|
277
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.06% |
121,659
+16,864
| +16% | +$2.99M |
|
278
ON Semiconductor
ON
$20B
| $21.5M | 0.06% |
349,552
+13,016
| +4% | +$802K |
|
279
Mid-America Apartment Communities
MAA
$16.9B
| $21.5M | 0.06% |
138,207
+10,036
| +8% | +$1.56M |
|
280
Invitation Homes
INVH
$18.5B
| $21.4M | 0.06% |
730,248
+69,682
| +11% | +$2.04M |
|
281
Arista Networks
ANET
$176B
| $21.3M | 0.06% |
704,904
+84,724
| +14% | +$2.56M |
|
282
Fastenal
FAST
$55.3B
| $21.2M | 0.06% |
893,872
+88,826
| +11% | +$2.11M |
|
283
Eversource Energy
ES
$23.3B
| $21.1M | 0.06% |
250,252
+27,390
| +12% | +$2.31M |
|
284
Kroger
KR
$45B
| $21M | 0.06% |
473,204
+38,968
| +9% | +$1.73M |
|
285
D.R. Horton
DHI
$54.9B
| $21M | 0.06% |
231,270
+25,635
| +12% | +$2.32M |
|
286
Aptiv
APTV
$17.9B
| $20.9M | 0.06% |
224,799
+17,602
| +8% | +$1.64M |
|
287
Old Dominion Freight Line
ODFL
$31.8B
| $20.6M | 0.06% |
145,762
+14,920
| +11% | +$2.11M |
|
288
State Street
STT
$31.7B
| $20.5M | 0.06% |
261,209
+27,687
| +12% | +$2.17M |
|
289
Amcor
AMCR
$18.9B
| $20.5M | 0.06% |
1,717,452
+174,192
| +11% | +$2.08M |
|
290
Expeditors International
EXPD
$16.5B
| $20.2M | 0.06% |
192,297
+13,485
| +8% | +$1.42M |
|
291
Pinduoduo
PDD
$177B
| $20.2M | 0.05% |
238,402
+24,365
| +11% | +$2.06M |
|
292
American Water Works
AWK
$27.3B
| $20.1M | 0.05% |
130,179
+18,022
| +16% | +$2.78M |
|
293
Constellation Energy
CEG
$93.4B
| $20M | 0.05% |
244,332
+23,380
| +11% | +$1.92M |
|
294
Republic Services
RSG
$71.2B
| $20M | 0.05% |
155,287
+18,381
| +13% | +$2.37M |
|
295
Clorox
CLX
$15.4B
| $19.9M | 0.05% |
139,886
-13,724
| -9% | -$1.95M |
|
296
International Flavors & Fragrances
IFF
$17B
| $19.9M | 0.05% |
188,100
+22,786
| +14% | +$2.41M |
|
297
Uber
UBER
$197B
| $19.3M | 0.05% |
761,070
+30,709
| +4% | +$779K |
|
298
West Pharmaceutical
WST
$18.2B
| $19.2M | 0.05% |
82,030
+11,221
| +16% | +$2.63M |
|
299
Global Payments
GPN
$21.2B
| $19.2M | 0.05% |
191,711
+18,765
| +11% | +$1.88M |
|
300
Atmos Energy
ATO
$26.3B
| $19.1M | 0.05% |
172,128
+21,505
| +14% | +$2.39M |
|