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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $19.1M | 0.03% |
296,093
+60,409
| +26% | +$3.89M |
|
452
EPAM Systems
EPAM
$9.19B
| $19M | 0.03% |
68,703
+9,550
| +16% | +$2.64M |
|
453
Regency Centers
REG
$13.1B
| $18.9M | 0.03% |
312,155
+49,188
| +19% | +$2.98M |
|
454
Camden Property Trust
CPT
$11.9B
| $18.8M | 0.03% |
191,374
+27,465
| +17% | +$2.7M |
|
455
Atlassian
TEAM
$47.8B
| $18.8M | 0.03% |
96,296
+19,299
| +25% | +$3.77M |
|
456
MongoDB
MDB
$26.9B
| $18.7M | 0.03% |
52,279
-1,096
| -2% | -$393K |
|
457
Lamb Weston
LW
$7.96B
| $18.7M | 0.03% |
175,909
+38,013
| +28% | +$4.05M |
|
458
JB Hunt Transport Services
JBHT
$13.6B
| $18.7M | 0.03% |
93,946
+15,775
| +20% | +$3.14M |
|
459
Carnival Corp
CCL
$42.8B
| $18.6M | 0.03% |
1,141,038
+198,169
| +21% | +$3.24M |
|
460
Sun Communities
SUI
$16.3B
| $18.4M | 0.03% |
143,209
+11,195
| +8% | +$1.44M |
|
461
Zebra Technologies
ZBRA
$15.9B
| $18.1M | 0.03% |
60,162
+8,772
| +17% | +$2.64M |
|
462
LKQ Corp
LKQ
$8.31B
| $17.7M | 0.02% |
332,305
+65,443
| +25% | +$3.5M |
|
463
NRG Energy
NRG
$29.5B
| $17.6M | 0.02% |
259,880
+43,580
| +20% | +$2.95M |
|
464
Quest Diagnostics
DGX
$20.4B
| $17.5M | 0.02% |
131,329
+18,642
| +17% | +$2.48M |
|
465
Franklin Resources
BEN
$12.8B
| $17.4M | 0.02% |
618,833
+68,591
| +12% | +$1.93M |
|
466
EQT Corp
EQT
$31.4B
| $17.4M | 0.02% |
468,677
+70,325
| +18% | +$2.61M |
|
467
Boston Properties
BXP
$11.5B
| $17.3M | 0.02% |
264,984
+43,195
| +19% | +$2.82M |
|
468
Alliant Energy
LNT
$16.4B
| $17.3M | 0.02% |
342,544
+80,496
| +31% | +$4.06M |
|
469
Loews
L
$19.9B
| $17.1M | 0.02% |
218,841
+44,426
| +25% | +$3.48M |
|
470
Charles River Laboratories
CRL
$7.75B
| $17.1M | 0.02% |
63,117
+13,691
| +28% | +$3.71M |
|
471
Conagra Brands
CAG
$9.3B
| $17.1M | 0.02% |
575,774
+70,155
| +14% | +$2.08M |
|
472
KeyCorp
KEY
$20.9B
| $17.1M | 0.02% |
1,078,792
+137,037
| +15% | +$2.17M |
|
473
HubSpot
HUBS
$26.5B
| $16.9M | 0.02% |
26,951
+5,091
| +23% | +$3.19M |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.7M | 0.02% |
51,431
+7,720
| +18% | +$2.51M |
|
475
Federal Realty Investment Trust
FRT
$8.66B
| $16.5M | 0.02% |
162,046
+14,238
| +10% | +$1.45M |
|