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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $6.61M | 0.01% |
49,711
+2,109
| +4% | +$280K |
|
552
BJs Wholesale Club
BJ
$12.8B
| $6.52M | 0.01% |
103,400
| – | – |
|
553
Exact Sciences
EXAS
$10.4B
| $6.51M | 0.01% |
69,353
+8,900
| +15% | +$836K |
|
554
Erie Indemnity
ERIE
$17.3B
| $6.46M | 0.01% |
30,759
+970
| +3% | +$204K |
|
555
VF Corp
VFC
$5.87B
| $6.46M | 0.01% |
338,205
+55,774
| +20% | +$1.06M |
|
556
Hubbell
HUBB
$23.7B
| $6.44M | 0.01% |
19,431
+903
| +5% | +$299K |
|
557
LPL Financial
LPLA
$27.3B
| $6.32M | 0.01% |
29,076
+1,326
| +5% | +$288K |
|
558
Roblox
RBLX
$91.5B
| $6.29M | 0.01% |
156,177
+32,429
| +26% | +$1.31M |
|
559
Reliance Steel & Aluminium
RS
$15.3B
| $6.15M | 0.01% |
22,659
+2,100
| +10% | +$570K |
|
560
Rexford Industrial Realty
REXR
$10.1B
| $6.14M | 0.01% |
117,486
+11,574
| +11% | +$604K |
|
561
News Corp Class A
NWSA
$16.3B
| $6.1M | 0.01% |
312,903
+421
| +0.1% | +$8.21K |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.01% |
56,799
-100
| -0.2% | -$10.6K |
|
563
Xerox
XRX
$459M
| $6.01M | 0.01% |
403,502
+86,351
| +27% | +$1.29M |
|
564
CubeSmart
CUBE
$9.26B
| $5.86M | 0.01% |
131,252
+5,478
| +4% | +$245K |
|
565
Ares Management
ARES
$39.1B
| $5.85M | 0.01% |
60,685
+6,000
| +11% | +$578K |
|
566
TransUnion
TRU
$18B
| $5.84M | 0.01% |
74,618
+7,297
| +11% | +$572K |
|
567
Graco
GGG
$14.1B
| $5.81M | 0.01% |
67,276
+8,076
| +14% | +$697K |
|
568
Liberty Media Series C
FWONK
$24.7B
| $5.78M | 0.01% |
79,400
+7,757
| +11% | +$565K |
|
569
Invesco
IVZ
$9.88B
| $5.72M | 0.01% |
340,104
+5,340
| +2% | +$89.8K |
|
570
Assurant
AIZ
$10.6B
| $5.64M | 0.01% |
44,888
+651
| +1% | +$81.8K |
|
571
HEICO Class A
HEI.A
$35B
| $5.55M | 0.01% |
39,501
+7,316
| +23% | +$1.03M |
|
572
Booz Allen Hamilton
BAH
$12.5B
| $5.5M | 0.01% |
49,303
+5,097
| +12% | +$569K |
|
573
Avantor
AVTR
$8.71B
| $5.49M | 0.01% |
267,498
+37,629
| +16% | +$773K |
|
574
Lucid Motors
LCID
$6.01B
| $5.47M | 0.01% |
79,339
+37,779
| +91% | +$2.6M |
|
575
AptarGroup
ATR
$8.91B
| $5.46M | 0.01% |
47,144
-21,356
| -31% | -$2.47M |
|