Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$77.9M |
| 2 |
Microsoft
MSFT
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Vuzix
VUZI
|
+$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
Home Depot
HD
|
+$19M |
| 4 |
Honeywell
HON
|
+$9.91M |
| 5 |
Carrier Global
CARR
|
+$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.32B
| $7.33M | 0.05% |
194,957
+10,101
| +5% | +$380K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $7.32M | 0.05% |
101,803
+14,498
| +17% | +$1.04M |
|
403
PPL Corp
PPL
$26.4B
| $7.3M | 0.05% |
253,120
+29,179
| +13% | +$842K |
|
404
Iron Mountain
IRM
$27.3B
| $7.3M | 0.05% |
197,190
+18,676
| +10% | +$691K |
|
405
SiteOne Landscape Supply
SITE
$6.78B
| $7.27M | 0.05% |
42,600
+3,000
| +8% | +$512K |
|
406
Teradyne
TER
$18.9B
| $7.27M | 0.05% |
59,731
+7,153
| +14% | +$870K |
|
407
Corpay
CPAY
$22B
| $7.19M | 0.05% |
26,762
+2,945
| +12% | +$791K |
|
408
NetApp
NTAP
$24.2B
| $7.18M | 0.05% |
98,767
+9,169
| +10% | +$666K |
|
409
Edison International
EIX
$20.5B
| $7.08M | 0.05% |
120,865
+11,504
| +11% | +$674K |
|
410
Tyson Foods
TSN
$19.9B
| $7.06M | 0.05% |
95,024
+10,353
| +12% | +$769K |
|
411
Equifax
EFX
$31.2B
| $7.05M | 0.05% |
38,939
+4,482
| +13% | +$812K |
|
412
CarMax
KMX
$9.21B
| $7.03M | 0.05% |
53,006
+6,151
| +13% | +$816K |
|
413
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.03M | 0.05% |
80,759
-14,900
| -16% | -$1.3M |
|
414
First Hawaiian
FHB
$3.21B
| $6.97M | 0.05% |
254,800
+67,900
| +36% | +$1.86M |
|
415
Take-Two Interactive
TTWO
$45.9B
| $6.94M | 0.05% |
39,275
+4,334
| +12% | +$766K |
|
416
Medical Properties Trust
MPW
$2.75B
| $6.94M | 0.05% |
326,012
+51,107
| +19% | +$1.09M |
|
417
W.P. Carey
WPC
$14.7B
| $6.93M | 0.05% |
100,036
+5,762
| +6% | +$399K |
|
418
Ameren
AEE
$27B
| $6.88M | 0.05% |
84,536
+10,642
| +14% | +$866K |
|
419
VeriSign
VRSN
$26.4B
| $6.85M | 0.04% |
34,479
+4,500
| +15% | +$894K |
|
420
Goosehead Insurance
GSHD
$2.14B
| $6.82M | 0.04% |
63,600
+23,000
| +57% | +$2.47M |
|
421
Tractor Supply
TSCO
$31.8B
| $6.79M | 0.04% |
191,635
+20,430
| +12% | +$724K |
|
422
Qorvo
QRVO
$8.5B
| $6.77M | 0.04% |
37,072
+3,850
| +12% | +$703K |
|
423
Hewlett Packard
HPE
$31B
| $6.74M | 0.04% |
428,335
+54,578
| +15% | +$859K |
|
424
International Paper
IP
$25B
| $6.69M | 0.04% |
130,728
+14,491
| +12% | +$742K |
|
425
Martin Marietta Materials
MLM
$37.8B
| $6.67M | 0.04% |
19,853
+1,553
| +8% | +$522K |
|