Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $15.6M | 0.03% |
313,650
+34,197
| +12% | +$1.7M |
|
402
Jacobs Solutions
J
$17.3B
| $15.6M | 0.03% |
137,922
+4,313
| +3% | +$487K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.03% |
72,748
+8,698
| +14% | +$1.85M |
|
404
Everest Group
EG
$14.2B
| $15.4M | 0.03% |
41,381
+5,269
| +15% | +$1.96M |
|
405
Camden Property Trust
CPT
$11.9B
| $15.3M | 0.03% |
162,090
+5,752
| +4% | +$544K |
|
406
Waters Corp
WAT
$18.4B
| $15.3M | 0.03% |
55,889
+4,936
| +10% | +$1.35M |
|
407
Waste Connections
WCN
$45.9B
| $15.3M | 0.03% |
113,884
+12,453
| +12% | +$1.67M |
|
408
Pultegroup
PHM
$27.9B
| $15.3M | 0.03% |
206,369
+6,356
| +3% | +$471K |
|
409
Ferguson
FERG
$47.7B
| $15.3M | 0.03% |
92,820
+12,317
| +15% | +$2.03M |
|
410
Apollo Global Management
APO
$76.9B
| $15.2M | 0.03% |
169,021
+14,181
| +9% | +$1.27M |
|
411
Akamai
AKAM
$11.3B
| $15.2M | 0.03% |
142,314
+14,334
| +11% | +$1.53M |
|
412
Omnicom Group
OMC
$15.3B
| $15.1M | 0.03% |
203,331
+17,618
| +9% | +$1.31M |
|
413
Healthpeak Properties
DOC
$12.7B
| $15.1M | 0.03% |
822,550
+45,296
| +6% | +$832K |
|
414
Cooper Companies
COO
$13.7B
| $15.1M | 0.03% |
189,836
+23,284
| +14% | +$1.85M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.03% |
152,385
+18,259
| +14% | +$1.8M |
|
416
Palantir
PLTR
$370B
| $15M | 0.03% |
938,188
+270,867
| +41% | +$4.33M |
|
417
Regency Centers
REG
$13.3B
| $15M | 0.03% |
251,849
+28,849
| +13% | +$1.71M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.03% |
558,219
+41,130
| +8% | +$1.1M |
|
419
Teradyne
TER
$18.9B
| $14.9M | 0.03% |
148,310
+1,866
| +1% | +$187K |
|
420
Textron
TXT
$14.7B
| $14.9M | 0.03% |
190,256
+9,835
| +5% | +$769K |
|
421
Sun Communities
SUI
$16.2B
| $14.8M | 0.03% |
125,403
+6,706
| +6% | +$794K |
|
422
Atlassian
TEAM
$45.3B
| $14.8M | 0.03% |
73,263
+8,073
| +12% | +$1.63M |
|
423
JB Hunt Transport Services
JBHT
$13.8B
| $14.8M | 0.03% |
78,256
+9,909
| +14% | +$1.87M |
|
424
Tyler Technologies
TYL
$24.5B
| $14.7M | 0.03% |
38,177
+3,269
| +9% | +$1.26M |
|
425
CMS Energy
CMS
$21.2B
| $14.5M | 0.03% |
272,696
+9,544
| +4% | +$507K |
|