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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $12.2M | 0.03% |
180,421
+7,089
| +4% | +$479K |
|
452
InMode
INMD
$966M
| $12.1M | 0.03% |
324,715
+244,315
| +304% | +$9.13M |
|
453
AES
AES
$9.06B
| $12M | 0.03% |
577,712
+74,256
| +15% | +$1.54M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
517,089
+7,989
| +2% | +$184K |
|
455
Apollo Global Management
APO
$76.9B
| $11.9M | 0.02% |
154,840
+15,565
| +11% | +$1.2M |
|
456
Live Nation Entertainment
LYV
$39.3B
| $11.8M | 0.02% |
129,924
+10,815
| +9% | +$985K |
|
457
Avery Dennison
AVY
$13B
| $11.7M | 0.02% |
68,224
+8,701
| +15% | +$1.49M |
|
458
Leidos
LDOS
$23B
| $11.7M | 0.02% |
132,183
+20,701
| +19% | +$1.83M |
|
459
CarMax
KMX
$9.21B
| $11.7M | 0.02% |
139,628
+21,164
| +18% | +$1.77M |
|
460
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.02% |
447,264
+45,162
| +11% | +$1.18M |
|
461
Equity Lifestyle Properties
ELS
$11.9B
| $11.6M | 0.02% |
173,432
+14,474
| +9% | +$968K |
|
462
Masco
MAS
$15.4B
| $11.6M | 0.02% |
201,744
+28,347
| +16% | +$1.63M |
|
463
Alliant Energy
LNT
$16.5B
| $11.6M | 0.02% |
220,193
+26,773
| +14% | +$1.41M |
|
464
Snap
SNAP
$12.3B
| $11.5M | 0.02% |
974,748
+344,679
| +55% | +$4.08M |
|
465
Akamai
AKAM
$11.2B
| $11.5M | 0.02% |
127,980
+7,594
| +6% | +$682K |
|
466
Boston Properties
BXP
$12B
| $11.4M | 0.02% |
198,050
+7,238
| +4% | +$417K |
|
467
Axon Enterprise
AXON
$57.5B
| $11.2M | 0.02% |
57,193
+33,492
| +141% | +$6.53M |
|
468
American Homes 4 Rent
AMH
$12.9B
| $11.1M | 0.02% |
313,655
+27,628
| +10% | +$979K |
|
469
Yum China
YUMC
$16.3B
| $11.1M | 0.02% |
196,749
+8,768
| +5% | +$495K |
|
470
Viatris
VTRS
$12.2B
| $11M | 0.02% |
1,105,942
+144,390
| +15% | +$1.44M |
|
471
Trimble
TRMB
$19.3B
| $11M | 0.02% |
208,180
+12,972
| +7% | +$687K |
|
472
Bio-Techne
TECH
$8.42B
| $11M | 0.02% |
134,717
+19,335
| +17% | +$1.58M |
|
473
Match Group
MTCH
$9.33B
| $11M | 0.02% |
262,000
+28,702
| +12% | +$1.2M |
|
474
Atlassian
TEAM
$47.8B
| $10.9M | 0.02% |
65,190
+5,128
| +9% | +$861K |
|
475
EPAM Systems
EPAM
$9.16B
| $10.9M | 0.02% |
48,353
+5,163
| +12% | +$1.16M |
|