Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.36B
| $13M | 0.09% |
64,354
+6,152
| +11% | +$1.24M |
|
252
Cardinal Health
CAH
$35.7B
| $12.9M | 0.08% |
212,470
-20,693
| -9% | -$1.26M |
|
253
Genuine Parts
GPC
$19.4B
| $12.8M | 0.08% |
111,061
-5,147
| -4% | -$595K |
|
254
Cummins
CMI
$55.1B
| $12.8M | 0.08% |
49,522
+6,158
| +14% | +$1.6M |
|
255
West Pharmaceutical
WST
$18B
| $12.8M | 0.08% |
45,527
+24,425
| +116% | +$6.88M |
|
256
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.08% |
31,842
-1,860
| -6% | -$746K |
|
257
Allstate
ALL
$53.1B
| $12.8M | 0.08% |
110,978
+20,856
| +23% | +$2.4M |
|
258
STMicroelectronics
STM
$24B
| $12.8M | 0.08% |
332,675
+208,684
| +168% | +$8M |
|
259
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.08% |
41,113
+5,656
| +16% | +$1.75M |
|
260
Synopsys
SNPS
$111B
| $12.6M | 0.08% |
50,894
+7,218
| +17% | +$1.79M |
|
261
General Mills
GIS
$27B
| $12.6M | 0.08% |
205,171
+23,394
| +13% | +$1.43M |
|
262
Constellation Brands
STZ
$26.2B
| $12.6M | 0.08% |
55,135
+6,737
| +14% | +$1.54M |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.08% |
442,050
+56,050
| +15% | +$1.59M |
|
264
Cincinnati Financial
CINF
$24B
| $12.5M | 0.08% |
121,679
-14,963
| -11% | -$1.54M |
|
265
Xcel Energy
XEL
$43B
| $12.5M | 0.08% |
188,118
+25,024
| +15% | +$1.66M |
|
266
TransUnion
TRU
$17.5B
| $12.5M | 0.08% |
138,343
+7,038
| +5% | +$633K |
|
267
Cloudflare
NET
$74.7B
| $12.4M | 0.08% |
176,527
+45,406
| +35% | +$3.19M |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $12.4M | 0.08% |
179,691
+2,957
| +2% | +$204K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.08% |
24,966
+673
| +3% | +$332K |
|
270
Beyond Meat
BYND
$189M
| $12.3M | 0.08% |
94,467
+4,100
| +5% | +$533K |
|
271
Pinduoduo
PDD
$177B
| $12.3M | 0.08% |
91,672
+13,290
| +17% | +$1.78M |
|
272
American International
AIG
$43.9B
| $12.3M | 0.08% |
265,414
+31,740
| +14% | +$1.47M |
|
273
Extra Space Storage
EXR
$31.3B
| $12.2M | 0.08% |
92,339
+8,720
| +10% | +$1.16M |
|
274
Garmin
GRMN
$45.7B
| $12.2M | 0.08% |
92,467
+34,142
| +59% | +$4.5M |
|
275
Centene
CNC
$14.2B
| $12.2M | 0.08% |
190,402
+23,529
| +14% | +$1.5M |
|