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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.7B
| $19M | 0.05% |
149,113
+17,829
| +14% | +$2.27M |
|
302
Cencora
COR
$57.7B
| $18.9M | 0.05% |
115,229
+17,130
| +17% | +$2.81M |
|
303
Willis Towers Watson
WTW
$32.4B
| $18.9M | 0.05% |
76,970
+8,862
| +13% | +$2.17M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.05% |
193,910
+20,373
| +12% | +$1.98M |
|
305
Cincinnati Financial
CINF
$24B
| $18.8M | 0.05% |
180,775
+18,836
| +12% | +$1.96M |
|
306
Gartner
IT
$18.7B
| $18.7M | 0.05% |
55,383
+6,293
| +13% | +$2.12M |
|
307
Brown-Forman Class B
BF.B
$13B
| $18.7M | 0.05% |
287,412
+30,819
| +12% | +$2M |
|
308
HP
HPQ
$27.4B
| $18.6M | 0.05% |
694,904
+72,438
| +12% | +$1.94M |
|
309
Corning
GLW
$61.8B
| $18.6M | 0.05% |
570,499
+64,430
| +13% | +$2.1M |
|
310
Edison International
EIX
$20.5B
| $18.6M | 0.05% |
288,607
+42,916
| +17% | +$2.76M |
|
311
M&T Bank
MTB
$31.1B
| $18.4M | 0.05% |
126,935
+12,833
| +11% | +$1.86M |
|
312
Palo Alto Networks
PANW
$132B
| $18.2M | 0.05% |
262,702
+29,716
| +13% | +$2.06M |
|
313
Hartford Financial Services
HIG
$36.7B
| $18.1M | 0.05% |
240,497
+28,706
| +14% | +$2.16M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $18M | 0.05% |
75,554
+8,470
| +13% | +$2.02M |
|
315
United Rentals
URI
$62.4B
| $17.5M | 0.05% |
49,161
+4,998
| +11% | +$1.78M |
|
316
Tractor Supply
TSCO
$31.8B
| $17.4M | 0.05% |
390,790
+33,360
| +9% | +$1.49M |
|
317
CBRE Group
CBRE
$48.7B
| $17.4M | 0.05% |
222,206
+21,513
| +11% | +$1.69M |
|
318
CDW
CDW
$22B
| $17.4M | 0.05% |
96,911
+11,855
| +14% | +$2.13M |
|
319
Iron Mountain
IRM
$27.3B
| $17.4M | 0.05% |
349,573
+28,322
| +9% | +$1.41M |
|
320
Lennar Class A
LEN
$36.9B
| $17.3M | 0.05% |
194,596
+18,738
| +11% | +$1.67M |
|
321
Blackstone
BX
$135B
| $17.3M | 0.05% |
227,206
+19,596
| +9% | +$1.49M |
|
322
Diamondback Energy
FANG
$39.7B
| $17.2M | 0.05% |
130,986
+14,672
| +13% | +$1.93M |
|
323
PG&E
PCG
$32B
| $17.2M | 0.05% |
1,097,397
+133,520
| +14% | +$2.09M |
|
324
Ameren
AEE
$27B
| $17.1M | 0.05% |
193,405
+31,821
| +20% | +$2.82M |
|
325
eBay
EBAY
$42.5B
| $17.1M | 0.05% |
405,386
+40,179
| +11% | +$1.69M |
|