Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $8.84M | 0.08% |
220,360
+29,722
| +16% | +$1.19M |
|
252
Cummins
CMI
$54.4B
| $8.79M | 0.08% |
41,628
+5,383
| +15% | +$1.14M |
|
253
A.O. Smith
AOS
$10.1B
| $8.77M | 0.08% |
166,174
+20,974
| +14% | +$1.11M |
|
254
Synopsys
SNPS
$112B
| $8.76M | 0.08% |
40,955
+5,970
| +17% | +$1.28M |
|
255
TE Connectivity
TEL
$61.7B
| $8.7M | 0.08% |
89,009
+12,269
| +16% | +$1.2M |
|
256
Extra Space Storage
EXR
$30.8B
| $8.69M | 0.08% |
81,197
+10,386
| +15% | +$1.11M |
|
257
Healthpeak Properties
DOC
$12.6B
| $8.66M | 0.08% |
319,094
+44,380
| +16% | +$1.2M |
|
258
Constellation Brands
STZ
$25.7B
| $8.65M | 0.08% |
45,658
+7,171
| +19% | +$1.36M |
|
259
Agilent Technologies
A
$35.8B
| $8.62M | 0.08% |
85,400
+11,406
| +15% | +$1.15M |
|
260
Align Technology
ALGN
$9.85B
| $8.62M | 0.08% |
26,322
-1,853
| -7% | -$607K |
|
261
Fastenal
FAST
$55B
| $8.47M | 0.08% |
375,674
+29,164
| +8% | +$658K |
|
262
Peloton Interactive
PTON
$3.24B
| $8.45M | 0.08% |
85,160
+37,960
| +80% | +$3.77M |
|
263
lululemon athletica
LULU
$19.6B
| $8.23M | 0.08% |
24,987
+3,332
| +15% | +$1.1M |
|
264
Capital One
COF
$142B
| $8.22M | 0.08% |
114,384
+18,846
| +20% | +$1.35M |
|
265
Allstate
ALL
$52.7B
| $8.2M | 0.08% |
87,133
+13,004
| +18% | +$1.22M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $8.19M | 0.08% |
29,875
+7,514
| +34% | +$2.06M |
|
267
Paychex
PAYX
$48.3B
| $8.18M | 0.08% |
102,600
+13,428
| +15% | +$1.07M |
|
268
Datadog
DDOG
$49B
| $8.18M | 0.08% |
80,067
+22,846
| +40% | +$2.33M |
|
269
Johnson Controls International
JCI
$69.6B
| $8.17M | 0.08% |
199,925
+25,096
| +14% | +$1.03M |
|
270
Baidu
BIDU
$37.3B
| $8.16M | 0.08% |
64,429
+1,891
| +3% | +$239K |
|
271
IQVIA
IQV
$32.2B
| $8.15M | 0.08% |
51,715
+8,438
| +19% | +$1.33M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.07% |
220,733
+30,309
| +16% | +$1.12M |
|
273
Beyond Meat
BYND
$198M
| $8.13M | 0.07% |
48,967
+18,100
| +59% | +$3.01M |
|
274
Leggett & Platt
LEG
$1.32B
| $8.08M | 0.07% |
196,151
+33,414
| +21% | +$1.38M |
|
275
PACCAR
PCAR
$51.2B
| $8.07M | 0.07% |
141,902
+21,930
| +18% | +$1.25M |
|