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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.03% |
467,742
+33,659
| +8% | +$863K |
|
402
KeyCorp
KEY
$21.1B
| $12M | 0.03% |
680,615
+58,744
| +9% | +$1.03M |
|
403
Steel Dynamics
STLD
$19.2B
| $12M | 0.03% |
125,611
+60,814
| +94% | +$5.79M |
|
404
Regency Centers
REG
$13.2B
| $11.9M | 0.03% |
189,348
+19,679
| +12% | +$1.24M |
|
405
Waste Connections
WCN
$45.7B
| $11.6M | 0.03% |
88,102
+8,828
| +11% | +$1.16M |
|
406
FMC
FMC
$4.67B
| $11.4M | 0.03% |
91,276
+8,599
| +10% | +$1.07M |
|
407
Equitable Holdings
EQH
$15.9B
| $11.3M | 0.03% |
396,193
+15,662
| +4% | +$448K |
|
408
Jacobs Solutions
J
$17.2B
| $11.3M | 0.03% |
112,202
+10,815
| +11% | +$1.09M |
|
409
CF Industries
CF
$13.8B
| $11.2M | 0.03% |
136,631
+6,951
| +5% | +$570K |
|
|
XYZ
410
Block, Inc.
XYZ
$46.3B
| $11.2M | 0.03% |
173,115
+22,218
| +15% | +$1.44M |
|
411
Paycom
PAYC
$12.4B
| $11.2M | 0.03% |
36,673
+4,931
| +16% | +$1.5M |
|
412
Leidos
LDOS
$22.7B
| $11.2M | 0.03% |
106,604
+9,945
| +10% | +$1.04M |
|
413
Marvell Technology
MRVL
$57.7B
| $11.1M | 0.03% |
309,424
+22,626
| +8% | +$814K |
|
414
Textron
TXT
$14.4B
| $11.1M | 0.03% |
157,902
+15,985
| +11% | +$1.12M |
|
415
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 0.03% |
215,242
+17,647
| +9% | +$903K |
|
416
W.R. Berkley
WRB
$27.5B
| $11M | 0.03% |
227,453
+34,647
| +18% | +$1.68M |
|
417
Factset
FDS
$14.1B
| $11M | 0.03% |
27,017
+3,427
| +15% | +$1.39M |
|
418
Targa Resources
TRGP
$34.8B
| $10.9M | 0.03% |
154,267
+86,934
| +129% | +$6.14M |
|
419
Avery Dennison
AVY
$13.1B
| $10.9M | 0.03% |
59,399
+8,757
| +17% | +$1.6M |
|
420
Monolithic Power Systems
MPWR
$40.7B
| $10.8M | 0.03% |
31,474
+2,791
| +10% | +$957K |
|
421
First Solar
FSLR
$21.5B
| $10.7M | 0.03% |
73,284
+63,855
| +677% | +$9.32M |
|
422
Teradyne
TER
$18.4B
| $10.7M | 0.03% |
124,411
+12,234
| +11% | +$1.05M |
|
423
Synchrony
SYF
$28.2B
| $10.7M | 0.03% |
330,035
-2,088
| -0.6% | -$67.6K |
|
424
Trade Desk
TTD
$25.6B
| $10.7M | 0.03% |
242,468
+27,053
| +13% | +$1.19M |
|
425
Viatris
VTRS
$12.2B
| $10.7M | 0.03% |
936,941
+93,119
| +11% | +$1.06M |
|