Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.5B
| $7.64M | 0.04% |
330,415
+50,017
| +18% | +$1.16M |
|
452
Corpay
CPAY
$22B
| $7.63M | 0.04% |
29,797
+3,035
| +11% | +$777K |
|
453
Entergy
ETR
$38.8B
| $7.62M | 0.04% |
152,854
+24,308
| +19% | +$1.21M |
|
454
Trimble
TRMB
$19.3B
| $7.61M | 0.04% |
93,052
+13,204
| +17% | +$1.08M |
|
455
Charles River Laboratories
CRL
$7.97B
| $7.58M | 0.04% |
20,490
+18,069
| +746% | +$6.68M |
|
456
Camden Property Trust
CPT
$11.9B
| $7.58M | 0.04% |
57,109
+2,612
| +5% | +$347K |
|
457
Tyler Technologies
TYL
$24.5B
| $7.54M | 0.04% |
16,677
+2,222
| +15% | +$1.01M |
|
458
Regency Centers
REG
$13.3B
| $7.54M | 0.04% |
117,609
+9,882
| +9% | +$633K |
|
459
Akamai
AKAM
$11.2B
| $7.51M | 0.04% |
64,446
+6,866
| +12% | +$801K |
|
460
Toyota
TM
$264B
| $7.51M | 0.04% |
42,947
-8,876
| -17% | -$1.55M |
|
461
Huntington Bancshares
HBAN
$25.9B
| $7.47M | 0.04% |
523,434
+209,717
| +67% | +$2.99M |
|
462
Leggett & Platt
LEG
$1.38B
| $7.39M | 0.04% |
142,684
-20,112
| -12% | -$1.04M |
|
463
Bruker
BRKR
$4.73B
| $7.37M | 0.04% |
96,939
+5,912
| +6% | +$449K |
|
464
Darden Restaurants
DRI
$24.6B
| $7.36M | 0.04% |
50,399
+8,445
| +20% | +$1.23M |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $7.35M | 0.04% |
98,874
+3,048
| +3% | +$226K |
|
466
Steris
STE
$24.5B
| $7.34M | 0.04% |
35,574
+7,765
| +28% | +$1.6M |
|
467
KeyCorp
KEY
$21B
| $7.31M | 0.04% |
353,774
+50,563
| +17% | +$1.04M |
|
468
Hewlett Packard
HPE
$31.5B
| $7.27M | 0.04% |
498,504
+70,169
| +16% | +$1.02M |
|
469
Royal Caribbean
RCL
$93.8B
| $7.21M | 0.04% |
84,575
+11,038
| +15% | +$941K |
|
470
GoDaddy
GDDY
$20.5B
| $7.21M | 0.04% |
82,939
+14,628
| +21% | +$1.27M |
|
471
Domino's
DPZ
$15.8B
| $7.15M | 0.04% |
15,322
+1,945
| +15% | +$907K |
|
472
Nasdaq
NDAQ
$54.4B
| $7.11M | 0.04% |
121,260
+17,994
| +17% | +$1.05M |
|
473
Yum China
YUMC
$16.3B
| $7.1M | 0.04% |
107,106
+15,378
| +17% | +$1.02M |
|
474
Teleflex
TFX
$5.75B
| $7.05M | 0.04% |
17,542
+2,457
| +16% | +$987K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.04% |
409,812
-96,664
| -19% | -$1.66M |
|