Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.9B
| $23.4M | 0.03% |
1,114,224
+204,571
| +22% | +$4.3M |
|
402
Cooper Companies
COO
$13.6B
| $23.4M | 0.03% |
231,040
+41,204
| +22% | +$4.18M |
|
403
Cboe Global Markets
CBOE
$24.3B
| $23.1M | 0.03% |
125,907
+22,933
| +22% | +$4.21M |
|
404
Omnicom Group
OMC
$15.1B
| $23.1M | 0.03% |
238,561
+25,293
| +12% | +$2.45M |
|
405
Amcor
AMCR
$18.9B
| $23M | 0.03% |
2,420,749
+348,603
| +17% | +$3.32M |
|
406
PPL Corp
PPL
$26.4B
| $23M | 0.03% |
835,392
+94,251
| +13% | +$2.59M |
|
407
Jacobs Solutions
J
$17.2B
| $22.6M | 0.03% |
178,055
+31,847
| +22% | +$4.05M |
|
408
Zscaler
ZS
$44B
| $22.5M | 0.03% |
116,691
+9,689
| +9% | +$1.87M |
|
409
Textron
TXT
$14.4B
| $22.4M | 0.03% |
233,642
+33,997
| +17% | +$3.26M |
|
410
IDEX
IEX
$12.2B
| $22.4M | 0.03% |
91,755
+15,650
| +21% | +$3.82M |
|
411
Las Vegas Sands
LVS
$37.1B
| $22.4M | 0.03% |
432,627
+89,263
| +26% | +$4.61M |
|
412
UDR
UDR
$12.9B
| $22.4M | 0.03% |
597,502
+111,334
| +23% | +$4.17M |
|
413
Leidos
LDOS
$23B
| $22.3M | 0.03% |
170,430
+24,917
| +17% | +$3.27M |
|
414
Teradyne
TER
$18.3B
| $22.2M | 0.03% |
196,967
+38,697
| +24% | +$4.37M |
|
415
Labcorp
LH
$23.1B
| $22.1M | 0.03% |
101,019
+14,708
| +17% | +$3.21M |
|
416
Northern Trust
NTRS
$24.6B
| $21.9M | 0.03% |
246,319
+32,534
| +15% | +$2.89M |
|
417
CenterPoint Energy
CNP
$24.5B
| $21.8M | 0.03% |
764,266
+136,431
| +22% | +$3.89M |
|
418
Cheniere Energy
LNG
$51.5B
| $21.7M | 0.03% |
134,730
+23,065
| +21% | +$3.72M |
|
419
Hologic
HOLX
$14.8B
| $21.7M | 0.03% |
278,181
+36,898
| +15% | +$2.88M |
|
420
Seagate
STX
$40.7B
| $21.7M | 0.03% |
232,957
+40,649
| +21% | +$3.78M |
|
421
J.M. Smucker
SJM
$11.8B
| $21.6M | 0.03% |
171,933
+6,216
| +4% | +$782K |
|
422
W.R. Berkley
WRB
$27.4B
| $21.6M | 0.03% |
366,255
+59,218
| +19% | +$3.49M |
|
423
Citizens Financial Group
CFG
$22.3B
| $21.5M | 0.03% |
591,639
+102,417
| +21% | +$3.72M |
|
424
Expedia Group
EXPE
$26.9B
| $21.3M | 0.03% |
154,867
+23,939
| +18% | +$3.3M |
|
425
Avery Dennison
AVY
$13B
| $21.3M | 0.03% |
95,419
+15,970
| +20% | +$3.57M |
|