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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners
PNFP
$7.58B
| $14.6K | ﹤0.01% |
+174
| New | +$14.6K |
|
1102
XPO
XPO
$15.3B
| $14.6K | ﹤0.01% |
177
+116
| +190% | +$9.58K |
|
1103
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.5K | ﹤0.01% |
+491
| New | +$14.5K |
|
1104
Kinsale Capital Group
KNSL
$9.92B
| $14K | ﹤0.01% |
40
+29
| +264% | +$10.1K |
|
|
KRTX
1105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8K | ﹤0.01% |
44
| – | – |
|
1106
Installed Building Products
IBP
$7.21B
| $13.6K | ﹤0.01% |
+78
| New | +$13.6K |
|
1107
Avnet
AVT
$4.5B
| $13.6K | ﹤0.01% |
+281
| New | +$13.6K |
|
1108
Prestige Consumer Healthcare
PBH
$3.2B
| $13.2K | ﹤0.01% |
+218
| New | +$13.2K |
|
1109
KB Home
KBH
$4.46B
| $13.1K | ﹤0.01% |
+218
| New | +$13.1K |
|
1110
Cohen & Steers
CNS
$3.63B
| $13.1K | ﹤0.01% |
+181
| New | +$13.1K |
|
1111
Hecla Mining
HL
$7.35B
| $13K | ﹤0.01% |
+2,970
| New | +$13K |
|
1112
Ironwood Pharmaceuticals
IRWD
$187M
| $12.9K | ﹤0.01% |
1,043
| – | – |
|
1113
Sterling Infrastructure
STRL
$9.16B
| $12.5K | ﹤0.01% |
+157
| New | +$12.5K |
|
1114
Signet Jewelers
SIG
$3.75B
| $12.5K | ﹤0.01% |
+125
| New | +$12.5K |
|
1115
American Eagle Outfitters
AEO
$3.34B
| $12.4K | ﹤0.01% |
+617
| New | +$12.4K |
|
1116
ICF International
ICFI
$1.77B
| $12.3K | ﹤0.01% |
+93
| New | +$12.3K |
|
1117
Select Medical
SEM
$1.54B
| $12.2K | ﹤0.01% |
+965
| New | +$12.2K |
|
1118
Diodes
DIOD
$2.44B
| $12.2K | ﹤0.01% |
+160
| New | +$12.2K |
|
1119
Core & Main
CNM
$9.21B
| $12K | ﹤0.01% |
+308
| New | +$12K |
|
1120
Hamilton Lane
HLNE
$6.55B
| $11.9K | ﹤0.01% |
+110
| New | +$11.9K |
|
1121
Five Below
FIVE
$8.05B
| $11.9K | ﹤0.01% |
58
| – | – |
|
1122
Madison Square Garden
MSGS
$4.93B
| $11.6K | ﹤0.01% |
+65
| New | +$11.6K |
|
1123
Cactus
WHD
$2.84B
| $11.3K | ﹤0.01% |
+252
| New | +$11.3K |
|
1124
Toll Brothers
TOL
$13.8B
| $11.3K | ﹤0.01% |
114
| – | – |
|
1125
Janus Henderson
JHG
$6.96B
| $11.2K | ﹤0.01% |
+383
| New | +$11.2K |
|