Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
+$265M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
CDW
CDW
|
+$149M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$134M |
| 2 |
Baxter International
BAX
|
+$130M |
| 3 |
Estee Lauder
EL
|
+$129M |
| 4 |
Fidelity National Information Services
FIS
|
+$74.6M |
| 5 |
Nike
NKE
|
+$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$41.1B
| $9.64M | 0.02% |
145,783
+290
| +0.2% | +$19.2K |
|
477
NiSource
NI
$19.2B
| $9.58M | 0.02% |
342,507
+15,368
| +5% | +$430K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $9.5M | 0.02% |
144,559
+13,152
| +10% | +$864K |
|
479
Eastman Chemical
EMN
$7.47B
| $9.49M | 0.02% |
112,509
+16,476
| +17% | +$1.39M |
|
480
Akamai
AKAM
$11B
| $9.43M | 0.02% |
120,386
+7,560
| +7% | +$592K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $9.37M | 0.02% |
75,045
+6,783
| +10% | +$847K |
|
482
Western Digital
WDC
$33B
| $9.3M | 0.02% |
326,780
+39,951
| +14% | +$1.14M |
|
483
KeyCorp
KEY
$21.1B
| $9.3M | 0.02% |
742,834
+62,219
| +9% | +$779K |
|
484
Viatris
VTRS
$11.9B
| $9.25M | 0.02% |
961,552
+24,611
| +3% | +$237K |
|
485
Trip.com Group
TCOM
$47.4B
| $9.25M | 0.02% |
245,489
+16,300
| +7% | +$614K |
|
486
Planet Fitness
PLNT
$8.52B
| $9.2M | 0.02% |
118,500
| – | – |
|
487
Teleflex
TFX
$5.76B
| $9.16M | 0.02% |
36,170
+4,363
| +14% | +$1.11M |
|
488
Shift4
FOUR
$5.87B
| $9.15M | 0.02% |
120,726
+243
| +0.2% | +$18.4K |
|
489
Wynn Resorts
WYNN
$12.8B
| $9.01M | 0.02% |
80,503
+8,136
| +11% | +$911K |
|
490
American Homes 4 Rent
AMH
$12.7B
| $9M | 0.02% |
286,027
+24,715
| +9% | +$777K |
|
491
Match Group
MTCH
$9.12B
| $8.96M | 0.02% |
233,298
+325
| +0.1% | +$12.5K |
|
492
Domino's
DPZ
$15.3B
| $8.93M | 0.02% |
27,060
+1,886
| +7% | +$622K |
|
493
Apollo Global Management
APO
$76.4B
| $8.8M | 0.02% |
139,275
+8,649
| +7% | +$546K |
|
494
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.79M | 0.02% |
43,890
+3,421
| +8% | +$685K |
|
495
APA Corp
APA
$8.33B
| $8.75M | 0.02% |
242,677
+4,878
| +2% | +$176K |
|
496
Veeva Systems
VEEV
$45B
| $8.72M | 0.02% |
47,465
+2,804
| +6% | +$515K |
|
497
Loews
L
$19.9B
| $8.65M | 0.02% |
149,074
+7,985
| +6% | +$463K |
|
498
Masco
MAS
$15.3B
| $8.62M | 0.02% |
173,397
+19,466
| +13% | +$968K |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $8.58M | 0.02% |
56,930
+2,564
| +5% | +$386K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $8.58M | 0.02% |
249,207
+22,481
| +10% | +$774K |
|