Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13.3B
| $5.98M | 0.01% |
29,265
+3,922
| +15% | +$802K |
|
577
Xerox
XRX
$482M
| $5.95M | 0.01% |
375,915
-4,506
| -1% | -$71.4K |
|
578
Ambarella
AMBA
$3.59B
| $5.95M | 0.01% |
104,999
+19,829
| +23% | +$1.12M |
|
|
CNH
579
CNH Industrial
CNH
$14.4B
| $5.93M | 0.01% |
+496,647
| New | +$5.93M |
|
580
Microvision
MVIS
$334M
| $5.91M | 0.01% |
2,337,576
+398,187
| +21% | +$1.01M |
|
581
Okta
OKTA
$16.3B
| $5.9M | 0.01% |
70,399
+7,254
| +11% | +$608K |
|
582
Credicorp
BAP
$20.9B
| $5.87M | 0.01% |
40,271
+4,272
| +12% | +$623K |
|
583
Visteon
VC
$3.51B
| $5.8M | 0.01% |
48,958
+3,279
| +7% | +$389K |
|
584
DaVita
DVA
$9.62B
| $5.71M | 0.01% |
54,270
| – | – |
|
585
SS&C Technologies
SSNC
$21.7B
| $5.68M | 0.01% |
95,682
| – | – |
|
586
KE Holdings
BEKE
$22.7B
| $5.66M | 0.01% |
355,983
+21,900
| +7% | +$348K |
|
587
STMicroelectronics
STM
$23.7B
| $5.64M | 0.01% |
119,941
-8,985
| -7% | -$422K |
|
588
Vistra
VST
$63.7B
| $5.55M | 0.01% |
145,349
| – | – |
|
589
Equitable Holdings
EQH
$15.9B
| $5.47M | 0.01% |
168,559
+9,766
| +6% | +$317K |
|
590
Neurocrine Biosciences
NBIX
$14.3B
| $5.47M | 0.01% |
41,179
+28
| +0.1% | +$3.72K |
|
591
Aecom
ACM
$16.8B
| $5.46M | 0.01% |
61,186
+8,046
| +15% | +$717K |
|
592
Exact Sciences
EXAS
$10.2B
| $5.37M | 0.01% |
76,847
| – | – |
|
593
AptarGroup
ATR
$9.11B
| $5.37M | 0.01% |
42,872
-4,300
| -9% | -$539K |
|
594
Liberty Media Series C
FWONK
$25.5B
| $5.32M | 0.01% |
85,574
| – | – |
|
595
Ovintiv
OVV
$10.6B
| $5.25M | 0.01% |
117,865
+18,021
| +18% | +$803K |
|
596
Dynatrace
DT
$15.1B
| $5.24M | 0.01% |
101,522
| – | – |
|
597
TransUnion
TRU
$18.2B
| $5.18M | 0.01% |
81,153
| – | – |
|
598
Royalty Pharma
RPRX
$15.5B
| $5.18M | 0.01% |
186,763
+1,223
| +0.7% | +$33.9K |
|
599
HEICO
HEI
$44.2B
| $5.14M | 0.01% |
29,581
+397
| +1% | +$69K |
|
600
Twilio
TWLO
$16.7B
| $5.08M | 0.01% |
73,848
+14
| +0% | +$964 |
|