Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$12.8B
| $28.8K | ﹤0.01% |
119
+71
| +148% | +$17.2K |
|
1077
P10
PX
$1.35B
| $28.7K | ﹤0.01% |
2,677
| – | – |
|
1078
TriCo Bancshares
TCBK
$1.48B
| $28.3K | ﹤0.01% |
664
| – | – |
|
1079
Wingstop
WING
$8.51B
| $28.3K | ﹤0.01% |
68
| – | – |
|
1080
Curtiss-Wright
CW
$18.2B
| $28.3K | ﹤0.01% |
86
| – | – |
|
1081
Black Hills Corp
BKH
$4.26B
| $27.9K | ﹤0.01% |
456
| – | – |
|
1082
Skechers
SKX
$9.5B
| $27.8K | ﹤0.01% |
416
| – | – |
|
1083
Tetra Tech
TTEK
$9.38B
| $27.6K | ﹤0.01% |
585
| – | – |
|
1084
Harley-Davidson
HOG
$3.77B
| $27.5K | ﹤0.01% |
715
| – | – |
|
1085
CACI
CACI
$10.4B
| $27.2K | ﹤0.01% |
54
| – | – |
|
1086
Universal Display
OLED
$6.91B
| $27.1K | ﹤0.01% |
129
+105
| +438% | +$22K |
|
1087
Casella Waste Systems
CWST
$5.92B
| $27.1K | ﹤0.01% |
272
| – | – |
|
1088
Comfort Systems
FIX
$25.3B
| $26.9K | ﹤0.01% |
69
| – | – |
|
1089
Employers Holdings
EIG
$997M
| $26.8K | ﹤0.01% |
559
+477
| +582% | +$22.9K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $26.2K | ﹤0.01% |
429
+365
| +570% | +$22.3K |
|
1091
First American
FAF
$6.8B
| $26.1K | ﹤0.01% |
395
| – | – |
|
1092
Stifel
SF
$11.5B
| $26K | ﹤0.01% |
277
| – | – |
|
1093
American States Water
AWR
$2.83B
| $25.7K | ﹤0.01% |
309
| – | – |
|
1094
Peoples Bancorp
PEBO
$1.11B
| $25.5K | ﹤0.01% |
848
| – | – |
|
1095
Chemed
CHE
$6.76B
| $25.2K | ﹤0.01% |
42
| – | – |
|
1096
AGNC Investment
AGNC
$10.8B
| $25K | ﹤0.01% |
2,392
| – | – |
|
1097
Allegiant Air
ALGT
$1.15B
| $25K | ﹤0.01% |
+454
| New | +$25K |
|
1098
Alkermes
ALKS
$4.7B
| $24.7K | ﹤0.01% |
884
| – | – |
|
1099
ATI
ATI
$10.7B
| $24.7K | ﹤0.01% |
369
| – | – |
|
1100
Mattel
MAT
$5.96B
| $24.6K | ﹤0.01% |
1,290
+1,118
| +650% | +$21.3K |
|