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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.2B
| $21.3M | 0.03% |
352,451
+49,630
| +16% | +$2.99M |
|
427
Tyler Technologies
TYL
$24.1B
| $21.2M | 0.03% |
49,963
+7,143
| +17% | +$3.04M |
|
428
Synchrony
SYF
$28.1B
| $21.2M | 0.03% |
492,315
+101,501
| +26% | +$4.38M |
|
429
Celanese
CE
$4.91B
| $21M | 0.03% |
122,259
+15,643
| +15% | +$2.69M |
|
430
Kellanova
K
$27.7B
| $20.9M | 0.03% |
365,290
+58,259
| +19% | +$3.34M |
|
431
Everest Group
EG
$14.2B
| $20.4M | 0.03% |
51,425
+7,872
| +18% | +$3.13M |
|
432
First Solar
FSLR
$21.4B
| $20.4M | 0.03% |
121,055
+20,465
| +20% | +$3.45M |
|
433
Skyworks Solutions
SWKS
$11.2B
| $20.3M | 0.03% |
187,801
+36,016
| +24% | +$3.9M |
|
434
VeriSign
VRSN
$26.2B
| $20.3M | 0.03% |
107,224
+19,215
| +22% | +$3.64M |
|
435
Packaging Corp of America
PKG
$19.2B
| $20.3M | 0.03% |
107,020
+18,058
| +20% | +$3.43M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.03% |
715,772
+117,061
| +20% | +$3.32M |
|
437
Domino's
DPZ
$15.6B
| $20.3M | 0.03% |
40,761
+8,445
| +26% | +$4.2M |
|
438
Jabil
JBL
$22.5B
| $20.2M | 0.03% |
150,985
+23,929
| +19% | +$3.21M |
|
439
A.O. Smith
AOS
$10B
| $20.2M | 0.03% |
225,930
+22,859
| +11% | +$2.04M |
|
440
Akamai
AKAM
$11.2B
| $20.1M | 0.03% |
185,101
+27,484
| +17% | +$2.99M |
|
441
CF Industries
CF
$13.7B
| $20M | 0.03% |
240,384
+33,571
| +16% | +$2.79M |
|
442
Enphase Energy
ENPH
$4.92B
| $20M | 0.03% |
165,014
+24,317
| +17% | +$2.94M |
|
443
Hormel Foods
HRL
$14B
| $19.9M | 0.03% |
571,252
+102,141
| +22% | +$3.56M |
|
444
Veeva Systems
VEEV
$45.4B
| $19.7M | 0.03% |
85,122
+15,904
| +23% | +$3.68M |
|
445
Pool Corp
POOL
$12B
| $19.7M | 0.03% |
48,791
+9,880
| +25% | +$3.99M |
|
446
Tyson Foods
TSN
$19.9B
| $19.7M | 0.03% |
334,853
+43,785
| +15% | +$2.57M |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $19.6M | 0.03% |
378,897
+32,786
| +9% | +$1.69M |
|
448
Live Nation Entertainment
LYV
$39.4B
| $19.5M | 0.03% |
184,309
+29,669
| +19% | +$3.14M |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.03% |
890,814
-274,783
| -24% | -$5.96M |
|
450
Snap-on
SNA
$16.8B
| $19.1M | 0.03% |
64,496
+9,245
| +17% | +$2.74M |
|