Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$249M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Accenture
ACN
|
+$136M |
| 4 |
IQVIA
IQV
|
+$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$244M |
| 2 |
Baxter International
BAX
|
+$154M |
| 3 |
Adobe
ADBE
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $17M | 0.04% |
644,259
+47,795
| +8% | +$1.26M |
|
377
NVR
NVR
$22.9B
| $17M | 0.04% |
2,681
+362
| +16% | +$2.3M |
|
378
Camden Property Trust
CPT
$11.9B
| $17M | 0.04% |
156,338
+15,851
| +11% | +$1.73M |
|
379
Wabtec
WAB
$32.5B
| $16.8M | 0.04% |
153,598
+18,123
| +13% | +$1.99M |
|
380
Raymond James Financial
RJF
$33B
| $16.8M | 0.04% |
162,244
+13,140
| +9% | +$1.36M |
|
381
CenterPoint Energy
CNP
$24.5B
| $16.8M | 0.04% |
576,957
+72,086
| +14% | +$2.1M |
|
382
First Solar
FSLR
$21.8B
| $16.7M | 0.03% |
87,924
+7,731
| +10% | +$1.47M |
|
383
Delta Air Lines
DAL
$39.6B
| $16.7M | 0.03% |
350,261
+29,827
| +9% | +$1.42M |
|
384
Las Vegas Sands
LVS
$37.1B
| $16.7M | 0.03% |
287,074
-59,765
| -17% | -$3.47M |
|
385
Carnival Corp
CCL
$42.8B
| $16.6M | 0.03% |
879,949
+102,243
| +13% | +$1.93M |
|
386
Teradyne
TER
$18.3B
| $16.3M | 0.03% |
146,444
+22,540
| +18% | +$2.51M |
|
387
Kellanova
K
$27.6B
| $16.3M | 0.03% |
257,389
+16,282
| +7% | +$1.03M |
|
388
Ball Corp
BALL
$13.7B
| $16.3M | 0.03% |
279,453
+15,199
| +6% | +$885K |
|
389
Principal Financial Group
PFG
$17.8B
| $16.2M | 0.03% |
213,343
+28,641
| +16% | +$2.17M |
|
390
Cooper Companies
COO
$13.6B
| $16M | 0.03% |
166,552
+16,552
| +11% | +$1.59M |
|
391
Steel Dynamics
STLD
$19.2B
| $15.9M | 0.03% |
146,031
+14,260
| +11% | +$1.55M |
|
|
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.03% |
55,692
+267
| +0.5% | +$76.2K |
|
393
Howmet Aerospace
HWM
$72.2B
| $15.7M | 0.03% |
317,596
+37,418
| +13% | +$1.85M |
|
394
Healthpeak Properties
DOC
$12.6B
| $15.6M | 0.03% |
777,254
+49,590
| +7% | +$997K |
|
395
Molina Healthcare
MOH
$9.84B
| $15.6M | 0.03% |
51,732
+6,073
| +13% | +$1.83M |
|
396
Pultegroup
PHM
$27B
| $15.5M | 0.03% |
200,013
+21,859
| +12% | +$1.7M |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $15.5M | 0.03% |
590,934
+62,151
| +12% | +$1.63M |
|
398
Sun Communities
SUI
$16.3B
| $15.5M | 0.03% |
118,697
+6,998
| +6% | +$913K |
|
399
CMS Energy
CMS
$21.2B
| $15.5M | 0.03% |
263,152
+25,702
| +11% | +$1.51M |
|
400
Best Buy
BBY
$16.2B
| $15.4M | 0.03% |
187,929
+16,947
| +10% | +$1.39M |
|