Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Tesla
TSLA
|
+$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$20.2M |
| 2 |
JD.com
JD
|
+$15.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
TopBuild
BLD
|
+$12M |
| 5 |
NetEase
NTES
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $11.1M | 0.04% |
629,590
+49,979
| +9% | +$883K |
|
402
Entergy
ETR
$38.8B
| $11.1M | 0.04% |
198,820
+26,372
| +15% | +$1.47M |
|
403
Northern Trust
NTRS
$24.6B
| $11M | 0.04% |
91,113
+13,137
| +17% | +$1.59M |
|
404
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.04% |
167,100
-59,300
| -26% | -$3.9M |
|
405
Pool Corp
POOL
$12B
| $10.9M | 0.04% |
19,733
+3,076
| +18% | +$1.69M |
|
406
Waters Corp
WAT
$17.9B
| $10.8M | 0.04% |
29,722
+4,131
| +16% | +$1.51M |
|
407
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.04% |
220,072
+36,719
| +20% | +$1.8M |
|
408
Baker Hughes
BKR
$44.8B
| $10.8M | 0.04% |
431,493
+94,417
| +28% | +$2.36M |
|
409
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.04% |
20,595
+2,633
| +15% | +$1.38M |
|
410
Shift4
FOUR
$5.99B
| $10.7M | 0.04% |
179,775
+942
| +0.5% | +$56.2K |
|
411
Nasdaq
NDAQ
$54.4B
| $10.7M | 0.04% |
158,658
+21,063
| +15% | +$1.42M |
|
412
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.04% |
675,691
+89,349
| +15% | +$1.41M |
|
413
SiteOne Landscape Supply
SITE
$6.36B
| $10.7M | 0.04% |
45,000
-14,500
| -24% | -$3.43M |
|
414
Broadridge
BR
$29.6B
| $10.6M | 0.04% |
58,629
+7,442
| +15% | +$1.35M |
|
415
Regency Centers
REG
$13.1B
| $10.5M | 0.04% |
138,137
+12,093
| +10% | +$921K |
|
416
KeyCorp
KEY
$20.9B
| $10.5M | 0.04% |
444,044
+54,466
| +14% | +$1.28M |
|
417
Hewlett Packard
HPE
$31.5B
| $10.5M | 0.04% |
647,800
+97,164
| +18% | +$1.57M |
|
418
Take-Two Interactive
TTWO
$45.7B
| $10.4M | 0.04% |
58,357
+7,462
| +15% | +$1.33M |
|
419
Pentair
PNR
$17.9B
| $10.4M | 0.04% |
146,409
-7,771
| -5% | -$552K |
|
|
HES
420
DELISTED
Hess
HES
| $10.4M | 0.04% |
135,321
+16,233
| +14% | +$1.25M |
|
421
Generac Holdings
GNRC
$10.7B
| $10.4M | 0.04% |
29,833
+3,193
| +12% | +$1.11M |
|
422
Halliburton
HAL
$18.5B
| $10.4M | 0.04% |
432,305
+56,643
| +15% | +$1.36M |
|
|
COUP
423
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.04% |
62,815
+8,620
| +16% | +$1.41M |
|
424
Quest Diagnostics
DGX
$20.4B
| $10.3M | 0.04% |
62,595
+8,529
| +16% | +$1.4M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.04% |
82,300
+8,218
| +11% | +$1.02M |
|