Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
+$265M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
CDW
CDW
|
+$149M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$134M |
| 2 |
Baxter International
BAX
|
+$130M |
| 3 |
Estee Lauder
EL
|
+$129M |
| 4 |
Fidelity National Information Services
FIS
|
+$74.6M |
| 5 |
Nike
NKE
|
+$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.4B
| $19M | 0.05% |
280,586
+19,212
| +7% | +$1.3M |
|
327
PG&E
PCG
$32.9B
| $18.8M | 0.04% |
1,164,099
+66,702
| +6% | +$1.08M |
|
328
Brown-Forman Class B
BF.B
$13B
| $18.6M | 0.04% |
289,217
+1,805
| +0.6% | +$116K |
|
329
International Flavors & Fragrances
IFF
$16.7B
| $18.6M | 0.04% |
201,987
+13,887
| +7% | +$1.28M |
|
330
C.H. Robinson
CHRW
$14.9B
| $18.3M | 0.04% |
183,736
+90,125
| +96% | +$8.96M |
|
331
Quanta Services
PWR
$55.6B
| $18.2M | 0.04% |
109,500
+8,208
| +8% | +$1.37M |
|
332
Entergy
ETR
$38.8B
| $18.1M | 0.04% |
335,186
+31,970
| +11% | +$1.72M |
|
333
Teledyne Technologies
TDY
$25.5B
| $18M | 0.04% |
40,279
+2,973
| +8% | +$1.33M |
|
334
Hartford Financial Services
HIG
$36.8B
| $17.9M | 0.04% |
257,424
+16,927
| +7% | +$1.18M |
|
335
Ingersoll Rand
IR
$31.7B
| $17.9M | 0.04% |
307,705
+19,902
| +7% | +$1.16M |
|
336
Ameren
AEE
$26.8B
| $17.9M | 0.04% |
206,975
+13,570
| +7% | +$1.17M |
|
337
Cloudflare
NET
$76.2B
| $17.8M | 0.04% |
287,883
+7,399
| +3% | +$456K |
|
338
Pinterest
PINS
$24.8B
| $17.5M | 0.04% |
640,844
+331
| +0.1% | +$9.03K |
|
339
First Solar
FSLR
$21.8B
| $17.4M | 0.04% |
80,193
+6,909
| +9% | +$1.5M |
|
340
FirstEnergy
FE
$25B
| $17.3M | 0.04% |
432,749
+29,415
| +7% | +$1.18M |
|
341
Brown & Brown
BRO
$30.8B
| $17.3M | 0.04% |
300,817
+15,075
| +5% | +$866K |
|
342
Monolithic Power Systems
MPWR
$41.1B
| $17.2M | 0.04% |
34,405
+2,931
| +9% | +$1.47M |
|
343
Weyerhaeuser
WY
$18.2B
| $17.2M | 0.04% |
570,714
+40,887
| +8% | +$1.23M |
|
344
CBRE Group
CBRE
$48.2B
| $17.2M | 0.04% |
236,066
+13,860
| +6% | +$1.01M |
|
345
DTE Energy
DTE
$28B
| $17.1M | 0.04% |
155,860
+12,676
| +9% | +$1.39M |
|
|
346
Stanley Black & Decker
SWK
$11.9B
| $17M | 0.04% |
210,694
-1,667,770
| -89% | -$134M |
|
347
Insulet
PODD
$24.8B
| $16.9M | 0.04% |
52,897
+30,876
| +140% | +$9.85M |
|
348
Hewlett Packard
HPE
$31.5B
| $16.9M | 0.04% |
1,058,571
+90,980
| +9% | +$1.45M |
|
349
Martin Marietta Materials
MLM
$37B
| $16.7M | 0.04% |
46,935
+2,906
| +7% | +$1.03M |
|
350
PPL Corp
PPL
$26.4B
| $16.6M | 0.04% |
596,464
+46,614
| +8% | +$1.3M |
|