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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $14.8M | 0.04% |
691,260
+93,726
| +16% | +$2.01M |
|
352
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.04% |
373,593
+24,895
| +7% | +$984K |
|
353
VF Corp
VFC
$6.08B
| $14.8M | 0.04% |
532,326
+147,600
| +38% | +$4.09M |
|
354
Tyson Foods
TSN
$19.9B
| $14.7M | 0.04% |
230,882
+39,470
| +21% | +$2.51M |
|
355
Raymond James Financial
RJF
$33.1B
| $14.7M | 0.04% |
138,197
+14,904
| +12% | +$1.58M |
|
356
Pinterest
PINS
$25.8B
| $14.7M | 0.04% |
640,513
-13,284
| -2% | -$304K |
|
357
Huntington Bancshares
HBAN
$25.9B
| $14.6M | 0.04% |
1,039,000
+134,681
| +15% | +$1.9M |
|
358
Federal Realty Investment Trust
FRT
$8.78B
| $14.6M | 0.04% |
142,370
+12,795
| +10% | +$1.31M |
|
359
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.04% |
174,292
+16,803
| +11% | +$1.41M |
|
360
Sun Communities
SUI
$16.2B
| $14.4M | 0.04% |
103,247
+7,536
| +8% | +$1.05M |
|
361
Waters Corp
WAT
$18.4B
| $14.3M | 0.04% |
41,509
+3,212
| +8% | +$1.11M |
|
362
Kellanova
K
$27.6B
| $14.3M | 0.04% |
214,088
+31,086
| +17% | +$2.08M |
|
363
Mercado Libre
MELI
$119B
| $14.3M | 0.04% |
17,260
+1,728
| +11% | +$1.43M |
|
364
Quanta Services
PWR
$56B
| $14.2M | 0.04% |
101,292
+11,286
| +13% | +$1.59M |
|
365
Host Hotels & Resorts
HST
$12B
| $14.2M | 0.04% |
889,509
+78,517
| +10% | +$1.25M |
|
366
Xylem
XYL
$34.1B
| $14.1M | 0.04% |
126,916
+13,429
| +12% | +$1.49M |
|
367
A.O. Smith
AOS
$10.3B
| $14M | 0.04% |
237,053
+33,807
| +17% | +$1.99M |
|
368
CMS Energy
CMS
$21.2B
| $14M | 0.04% |
219,061
+38,643
| +21% | +$2.46M |
|
369
Coterra Energy
CTRA
$18.2B
| $14M | 0.04% |
601,473
+65,652
| +12% | +$1.52M |
|
370
CenterPoint Energy
CNP
$24.4B
| $13.8M | 0.04% |
466,903
+50,832
| +12% | +$1.5M |
|
371
PTC
PTC
$25.5B
| $13.8M | 0.04% |
115,009
+506
| +0.4% | +$60.5K |
|
372
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.04% |
123,640
+7,411
| +6% | +$820K |
|
373
SolarEdge
SEDG
$1.99B
| $13.6M | 0.04% |
47,743
+8,029
| +20% | +$2.29M |
|
374
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.04% |
86,884
+6,224
| +8% | +$970K |
|
375
Conagra Brands
CAG
$9.32B
| $13.5M | 0.04% |
347,133
+27,664
| +9% | +$1.07M |
|