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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$1.63B
| $3.73M | 0.01% |
318,315
+14,848
| +5% | +$174K |
|
627
RPM International
RPM
$16.1B
| $3.72M | 0.01% |
42,624
+234
| +0.6% | +$20.4K |
|
628
Fidelity National Financial
FNF
$16.3B
| $3.68M | 0.01% |
105,212
+11,206
| +12% | +$391K |
|
629
Brixmor Property Group
BRX
$8.52B
| $3.62M | 0.01% |
168,196
+14,261
| +9% | +$307K |
|
630
Omega Healthcare
OHI
$12.6B
| $3.6M | 0.01% |
131,483
+11,465
| +10% | +$314K |
|
631
Brighthouse Financial
BHF
$2.79B
| $3.59M | 0.01% |
81,400
| – | – |
|
632
United Therapeutics
UTHR
$18.3B
| $3.59M | 0.01% |
+16,010
| New | +$3.59M |
|
633
Neurocrine Biosciences
NBIX
$14.3B
| $3.54M | 0.01% |
34,953
+4,306
| +14% | +$436K |
|
634
Fox Class B
FOX
$23.6B
| $3.5M | 0.01% |
111,921
+13,407
| +14% | +$420K |
|
635
Pinnacle West Capital
PNW
$10.4B
| $3.49M | 0.01% |
43,989
| – | – |
|
636
Elbit Systems
ESLT
$22.7B
| $3.48M | 0.01% |
20,445
+595
| +3% | +$101K |
|
637
Texas Pacific Land
TPL
$20.7B
| $3.46M | 0.01% |
6,111
+33
| +0.5% | +$18.7K |
|
638
Vistra
VST
$65.7B
| $3.44M | 0.01% |
143,480
-1,243
| -0.9% | -$29.8K |
|
|
EXE
639
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.44M | 0.01% |
45,222
+8,724
| +24% | +$663K |
|
640
American Financial Group
AFG
$11.5B
| $3.43M | 0.01% |
28,237
+3,557
| +14% | +$432K |
|
641
SiTime
SITM
$6.43B
| $3.41M | 0.01% |
24,000
+7,400
| +45% | +$1.05M |
|
642
Cleveland-Cliffs
CLF
$5.35B
| $3.41M | 0.01% |
186,160
+21,070
| +13% | +$386K |
|
643
Agree Realty
ADC
$8B
| $3.41M | 0.01% |
49,672
+3,884
| +8% | +$266K |
|
644
Teva Pharmaceuticals
TEVA
$22.6B
| $3.4M | 0.01% |
383,910
+43,245
| +13% | +$383K |
|
645
STAG Industrial
STAG
$6.75B
| $3.4M | 0.01% |
100,421
+8,382
| +9% | +$283K |
|
646
Southern Copper
SCCO
$81.1B
| $3.38M | 0.01% |
46,533
+3,675
| +9% | +$267K |
|
647
Lucid Motors
LCID
$5.96B
| $3.34M | 0.01% |
41,560
+1,304
| +3% | +$105K |
|
648
Freshpet
FRPT
$2.78B
| $3.32M | 0.01% |
+50,094
| New | +$3.32M |
|
649
Crown Holdings
CCK
$11B
| $3.31M | 0.01% |
40,019
+271
| +0.7% | +$22.4K |
|
650
DaVita
DVA
$9.77B
| $3.29M | 0.01% |
40,524
+181
| +0.4% | +$14.7K |
|