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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.78B
| $15.2M | 0.03% |
156,634
+19,165
| +14% | +$1.85M |
|
402
Regions Financial
RF
$24.1B
| $15.1M | 0.03% |
849,039
+113,095
| +15% | +$2.02M |
|
403
Corpay
CPAY
$22B
| $15M | 0.03% |
59,936
+5,965
| +11% | +$1.5M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $14.8M | 0.03% |
134,126
+14,434
| +12% | +$1.6M |
|
405
Nasdaq
NDAQ
$54.4B
| $14.8M | 0.03% |
297,160
+37,175
| +14% | +$1.85M |
|
406
Targa Resources
TRGP
$34.5B
| $14.8M | 0.03% |
193,974
+24,183
| +14% | +$1.84M |
|
407
A.O. Smith
AOS
$10.4B
| $14.8M | 0.03% |
202,705
-17,407
| -8% | -$1.27M |
|
408
Zscaler
ZS
$43.8B
| $14.7M | 0.03% |
100,587
+3,059
| +3% | +$448K |
|
409
Tradeweb Markets
TW
$25.5B
| $14.6M | 0.03% |
212,875
+15,683
| +8% | +$1.07M |
|
410
Tyler Technologies
TYL
$24.5B
| $14.5M | 0.03% |
34,908
+2,156
| +7% | +$898K |
|
411
Cheniere Energy
LNG
$51.3B
| $14.5M | 0.03% |
95,324
+13,448
| +16% | +$2.05M |
|
412
Waste Connections
WCN
$45.9B
| $14.5M | 0.03% |
101,431
+7,588
| +8% | +$1.08M |
|
413
Garmin
GRMN
$46.1B
| $14.5M | 0.03% |
138,808
-6,349
| -4% | -$662K |
|
414
Conagra Brands
CAG
$9.3B
| $14.3M | 0.03% |
425,351
+47,365
| +13% | +$1.6M |
|
415
Franklin Resources
BEN
$12.9B
| $14.3M | 0.03% |
536,475
+49,491
| +10% | +$1.32M |
|
416
Lamb Weston
LW
$8.02B
| $14.2M | 0.03% |
123,831
+14,562
| +13% | +$1.67M |
|
417
W.P. Carey
WPC
$14.7B
| $14.1M | 0.03% |
212,978
+17,872
| +9% | +$1.18M |
|
418
IDEX
IEX
$12.4B
| $14.1M | 0.03% |
65,398
+7,632
| +13% | +$1.64M |
|
419
Unity
U
$19.2B
| $14.1M | 0.03% |
323,998
+60,501
| +23% | +$2.63M |
|
420
Paycom
PAYC
$12.6B
| $13.9M | 0.03% |
43,383
+5,528
| +15% | +$1.78M |
|
421
Interpublic Group of Companies
IPG
$9.89B
| $13.9M | 0.03% |
359,711
+37,220
| +12% | +$1.44M |
|
422
SolarEdge
SEDG
$1.78B
| $13.9M | 0.03% |
51,540
-608
| -1% | -$164K |
|
423
Northern Trust
NTRS
$24.3B
| $13.8M | 0.03% |
186,787
+27,620
| +17% | +$2.05M |
|
424
Regency Centers
REG
$13.3B
| $13.8M | 0.03% |
223,000
+25,638
| +13% | +$1.58M |
|
425
Quest Diagnostics
DGX
$20.4B
| $13.8M | 0.03% |
97,903
+2,491
| +3% | +$350K |
|