Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
PayPal
PYPL
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $8.45M | 0.02% |
93,611
+10,966
| +13% | +$990K |
|
477
BILL Holdings
BILL
$5.17B
| $8.42M | 0.02% |
77,085
+3,500
| +5% | +$382K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $8.35M | 0.02% |
68,262
+5,281
| +8% | +$646K |
|
479
Pool Corp
POOL
$12B
| $8.34M | 0.02% |
27,714
+2,870
| +12% | +$863K |
|
480
Celanese
CE
$4.89B
| $8.32M | 0.02% |
81,313
+11,975
| +17% | +$1.22M |
|
481
Loews
L
$19.9B
| $8.27M | 0.02% |
141,089
+10,604
| +8% | +$621K |
|
482
KKR & Co
KKR
$122B
| $8.26M | 0.02% |
177,021
+18,151
| +11% | +$847K |
|
483
Apollo Global Management
APO
$76.9B
| $8.2M | 0.02% |
130,626
+13,617
| +12% | +$855K |
|
484
Trip.com Group
TCOM
$47.3B
| $8.18M | 0.02% |
229,189
+15,865
| +7% | +$566K |
|
485
Charles River Laboratories
CRL
$7.75B
| $8.16M | 0.02% |
37,341
+1,788
| +5% | +$390K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $8.12M | 0.02% |
475,902
+76,430
| +19% | +$1.3M |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.01M | 0.02% |
70,607
-18,789
| -21% | -$2.13M |
|
488
Ambarella
AMBA
$3.61B
| $8.01M | 0.02% |
100,815
+6,292
| +7% | +$500K |
|
489
Teleflex
TFX
$5.76B
| $7.95M | 0.02% |
31,807
+2,612
| +9% | +$653K |
|
490
MarketAxess Holdings
MKTX
$7.03B
| $7.9M | 0.02% |
27,742
+3,797
| +16% | +$1.08M |
|
491
Eastman Chemical
EMN
$7.76B
| $7.89M | 0.02% |
96,033
+2,192
| +2% | +$180K |
|
492
MongoDB
MDB
$26.9B
| $7.84M | 0.02% |
41,108
+2,081
| +5% | +$397K |
|
493
Live Nation Entertainment
LYV
$39.5B
| $7.8M | 0.02% |
113,220
+15,079
| +15% | +$1.04M |
|
494
EQT Corp
EQT
$31.4B
| $7.79M | 0.02% |
244,759
+22,454
| +10% | +$714K |
|
495
American Homes 4 Rent
AMH
$12.8B
| $7.78M | 0.02% |
261,312
+25,382
| +11% | +$755K |
|
496
Henry Schein
HSIC
$8.2B
| $7.71M | 0.02% |
96,885
+13,287
| +16% | +$1.06M |
|
497
BorgWarner
BWA
$9.45B
| $7.7M | 0.02% |
217,205
+18,322
| +9% | +$649K |
|
498
Royal Caribbean
RCL
$93.8B
| $7.69M | 0.02% |
157,834
+20,088
| +15% | +$978K |
|
499
Globe Life
GL
$11.4B
| $7.57M | 0.02% |
63,325
+5,249
| +9% | +$628K |
|
500
Seagate
STX
$40.7B
| $7.55M | 0.02% |
145,493
+13,808
| +10% | +$716K |
|