Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 4 |
Microsoft
MSFT
|
$118M |
| 5 |
Coca-Cola
KO
|
$94M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.6M |
| 2 |
Danaher
DHR
|
$31.8M |
| 3 |
Amphenol
APH
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$3.64B
| $6.75K | ﹤0.01% |
+90
| New | +$6.75K |
|
|
CPE
1177
DELISTED
Callon Petroleum Company
CPE
| $6.73K | ﹤0.01% |
+172
| New | +$6.73K |
|
1178
California Water Service
CWT
$2.81B
| $6.72K | ﹤0.01% |
+142
| New | +$6.72K |
|
1179
Premier
PINC
$2.13B
| $6.69K | ﹤0.01% |
+311
| New | +$6.69K |
|
1180
Acuity Brands
AYI
$10.4B
| $6.64K | ﹤0.01% |
+39
| New | +$6.64K |
|
1181
Energizer
ENR
$1.96B
| $6.63K | ﹤0.01% |
+207
| New | +$6.63K |
|
1182
MGE Energy Inc
MGEE
$3.1B
| $6.58K | ﹤0.01% |
+96
| New | +$6.58K |
|
1183
Quaker Houghton
KWR
$2.51B
| $6.56K | ﹤0.01% |
+41
| New | +$6.56K |
|
1184
Selective Insurance
SIGI
$4.86B
| $6.5K | ﹤0.01% |
+63
| New | +$6.5K |
|
1185
Lantheus
LNTH
$3.72B
| $6.46K | ﹤0.01% |
+93
| New | +$6.46K |
|
1186
National Fuel Gas
NFG
$7.82B
| $6.44K | ﹤0.01% |
+124
| New | +$6.44K |
|
1187
Concentrix
CNXC
$3.39B
| $6.41K | ﹤0.01% |
+80
| New | +$6.41K |
|
|
ALTR
1188
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.38K | ﹤0.01% |
+102
| New | +$6.38K |
|
1189
Dolby
DLB
$6.96B
| $6.34K | ﹤0.01% |
+80
| New | +$6.34K |
|
1190
Teradata
TDC
$1.99B
| $6.3K | ﹤0.01% |
+140
| New | +$6.3K |
|
1191
Kosmos Energy
KOS
$784M
| $6.25K | ﹤0.01% |
+764
| New | +$6.25K |
|
1192
TPG
TPG
$8.64B
| $6.21K | ﹤0.01% |
+206
| New | +$6.21K |
|
1193
Penske Automotive Group
PAG
$12.4B
| $6.18K | ﹤0.01% |
+37
| New | +$6.18K |
|
1194
Nabors Industries
NBR
$560M
| $6.16K | ﹤0.01% |
+50
| New | +$6.16K |
|
1195
Cable One
CABO
$922M
| $6.16K | ﹤0.01% |
+10
| New | +$6.16K |
|
1196
Albany International
AIN
$1.84B
| $6.13K | ﹤0.01% |
+71
| New | +$6.13K |
|
1197
Ashland
ASH
$2.51B
| $6.13K | ﹤0.01% |
+75
| New | +$6.13K |
|
1198
Choice Hotels
CHH
$5.41B
| $6.13K | ﹤0.01% |
+50
| New | +$6.13K |
|
1199
Saic
SAIC
$4.83B
| $6.12K | ﹤0.01% |
+58
| New | +$6.12K |
|
1200
Northern Oil and Gas
NOG
$2.42B
| $6.12K | ﹤0.01% |
+152
| New | +$6.12K |
|