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 | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$16.2B
| $4.33M | 0.01% |
91,906
| – | – |
|
627
Elbit Systems
ESLT
$23.3B
| $4.3M | 0.01% |
20,523
-1,134
| -5% | -$238K |
|
628
Generac Holdings
GNRC
$10.8B
| $4.29M | 0.01% |
35,859
-26,853
| -43% | -$3.21M |
|
629
Cleveland-Cliffs
CLF
$5.49B
| $4.25M | 0.01% |
216,359
+612
| +0.3% | +$12K |
|
630
American Airlines Group
AAL
$8.51B
| $4.21M | 0.01% |
324,789
| – | – |
|
631
STAG Industrial
STAG
$6.72B
| $4.2M | 0.01% |
107,915
-407
| -0.4% | -$15.8K |
|
632
Southern Copper
SCCO
$82.3B
| $4.19M | 0.01% |
52,404
-534
| -1% | -$42.7K |
|
633
Texas Pacific Land
TPL
$21.2B
| $4.17M | 0.01% |
7,833
-36
| -0.5% | -$19.1K |
|
634
First Industrial Realty Trust
FR
$6.77B
| $4.15M | 0.01% |
80,542
+2,030
| +3% | +$105K |
|
635
Knight Transportation
KNX
$6.84B
| $4.14M | 0.01% |
74,221
+223
| +0.3% | +$12.4K |
|
636
Brixmor Property Group
BRX
$8.53B
| $4.14M | 0.01% |
182,527
+1,613
| +0.9% | +$36.6K |
|
637
Ouster
OUST
$1.68B
| $4.14M | 0.01% |
+597,791
| New | +$4.14M |
|
638
CyberArk
CYBR
$23.9B
| $4.12M | 0.01% |
19,224
| – | – |
|
639
Carlyle Group
CG
$23.5B
| $4.12M | 0.01% |
105,438
+20,846
| +25% | +$814K |
|
640
Dick's Sporting Goods
DKS
$18.2B
| $4.12M | 0.01% |
29,664
-563
| -2% | -$78.2K |
|
641
Liberty Broadband Class C
LBRDK
$8.63B
| $4.04M | 0.01% |
50,481
| – | – |
|
642
Pinnacle West Capital
PNW
$10.4B
| $4.03M | 0.01% |
54,511
| – | – |
|
643
Lear
LEA
$5.78B
| $4.03M | 0.01% |
30,173
-325
| -1% | -$43.4K |
|
644
Ryman Hospitality Properties
RHP
$6.29B
| $4.03M | 0.01% |
36,525
+595
| +2% | +$65.6K |
|
645
Healthcare Realty
HR
$6.49B
| $3.98M | 0.01% |
235,594
-142,771
| -38% | -$2.41M |
|
646
American Financial Group
AFG
$11.5B
| $3.92M | 0.01% |
33,281
+29
| +0.1% | +$3.42K |
|
647
Toro Company
TTC
$7.69B
| $3.88M | 0.01% |
42,797
-16
| -0% | -$1.45K |
|
648
Comerica
CMA
$8.9B
| $3.86M | 0.01% |
70,615
+2,689
| +4% | +$147K |
|
649
Lucid Motors
LCID
$5.94B
| $3.85M | 0.01% |
97,230
+13,470
| +16% | +$533K |
|
650
Celsius Holdings
CELH
$14.4B
| $3.85M | 0.01% |
69,527
+69,452
| +92,603% | +$3.84M |
|