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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $17M | 0.05% |
403,334
+53,509
| +15% | +$2.25M |
|
327
DTE Energy
DTE
$28B
| $16.9M | 0.05% |
143,184
+18,372
| +15% | +$2.17M |
|
328
Hormel Foods
HRL
$14B
| $16.8M | 0.05% |
366,901
+22,676
| +7% | +$1.04M |
|
329
Healthpeak Properties
DOC
$12.7B
| $16.6M | 0.05% |
652,979
+56,111
| +9% | +$1.43M |
|
330
Las Vegas Sands
LVS
$36.9B
| $16.6M | 0.05% |
336,001
+42,890
| +15% | +$2.12M |
|
331
Entergy
ETR
$38.8B
| $16.5M | 0.05% |
303,216
+38,766
| +15% | +$2.12M |
|
332
LyondellBasell Industries
LYB
$17.6B
| $16.5M | 0.05% |
196,548
+24,615
| +14% | +$2.07M |
|
333
Fortive
FTV
$16.2B
| $16.5M | 0.04% |
256,248
+24,090
| +10% | +$1.55M |
|
334
Weyerhaeuser
WY
$18.7B
| $16.4M | 0.04% |
529,827
+67,456
| +15% | +$2.08M |
|
335
Arch Capital
ACGL
$33.9B
| $16.3M | 0.04% |
261,374
+148,722
| +132% | +$9.29M |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $16.2M | 0.04% |
496,218
+58,561
| +13% | +$1.91M |
|
337
Brown & Brown
BRO
$31.5B
| $16.2M | 0.04% |
285,742
+13,360
| +5% | +$757K |
|
338
Warner Bros
WBD
$30.6B
| $16.1M | 0.04% |
1,686,717
+290,375
| +21% | +$2.77M |
|
339
PPL Corp
PPL
$26.4B
| $16.1M | 0.04% |
549,850
+77,666
| +16% | +$2.27M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $15.8M | 0.04% |
130,098
+14,055
| +12% | +$1.71M |
|
341
Kimco Realty
KIM
$15.3B
| $15.8M | 0.04% |
742,514
+65,144
| +10% | +$1.38M |
|
342
Hewlett Packard
HPE
$31B
| $15.5M | 0.04% |
967,591
+134,457
| +16% | +$2.16M |
|
343
Ingersoll Rand
IR
$31.9B
| $15.3M | 0.04% |
287,803
+32,183
| +13% | +$1.71M |
|
344
Labcorp
LH
$23B
| $15.2M | 0.04% |
74,174
+8,075
| +12% | +$1.65M |
|
345
Cooper Companies
COO
$13.7B
| $15.1M | 0.04% |
181,128
+14,260
| +9% | +$1.19M |
|
346
Teledyne Technologies
TDY
$25.6B
| $15M | 0.04% |
37,306
+4,385
| +13% | +$1.76M |
|
347
UDR
UDR
$12.8B
| $14.9M | 0.04% |
387,113
+36,963
| +11% | +$1.43M |
|
348
Martin Marietta Materials
MLM
$37.8B
| $14.9M | 0.04% |
44,029
+4,275
| +11% | +$1.45M |
|
349
Franklin Resources
BEN
$12.9B
| $14.9M | 0.04% |
548,852
+63,121
| +13% | +$1.71M |
|
350
Nasdaq
NDAQ
$54.5B
| $14.9M | 0.04% |
240,588
+26,069
| +12% | +$1.61M |
|