Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.48B
| $17.2M | 0.08% |
152,998
+75,915
| +98% | +$8.52M |
|
252
Cognizant
CTSH
$35.1B
| $17.1M | 0.08% |
230,606
+23,156
| +11% | +$1.72M |
|
253
Ventas
VTR
$30.9B
| $17.1M | 0.08% |
309,631
+28,689
| +10% | +$1.58M |
|
254
Paychex
PAYX
$48.7B
| $17.1M | 0.08% |
151,766
+16,751
| +12% | +$1.88M |
|
255
Allstate
ALL
$53.1B
| $17M | 0.08% |
133,188
+7,944
| +6% | +$1.01M |
|
256
Consolidated Edison
ED
$35.4B
| $16.9M | 0.08% |
233,481
+15,720
| +7% | +$1.14M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $16.9M | 0.08% |
96,374
+5,714
| +6% | +$1M |
|
258
Motorola Solutions
MSI
$79.8B
| $16.8M | 0.08% |
72,161
+6,750
| +10% | +$1.57M |
|
259
Fortinet
FTNT
$60.4B
| $16.7M | 0.08% |
285,270
+24,575
| +9% | +$1.44M |
|
260
Ross Stores
ROST
$49.4B
| $16.6M | 0.08% |
152,702
+2,533
| +2% | +$276K |
|
261
Bank of New York Mellon
BK
$73.1B
| $16.6M | 0.08% |
320,356
+31,737
| +11% | +$1.65M |
|
262
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.08% |
263,328
+24,116
| +10% | +$1.49M |
|
263
Tradeweb Markets
TW
$25.4B
| $16.2M | 0.08% |
200,972
-8,536
| -4% | -$690K |
|
264
Prudential Financial
PRU
$37.2B
| $16.2M | 0.08% |
154,131
+13,343
| +9% | +$1.4M |
|
265
Teladoc Health
TDOC
$1.38B
| $16.2M | 0.08% |
127,772
+879
| +0.7% | +$111K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.08% |
107,263
+11,522
| +12% | +$1.74M |
|
267
Shopify
SHOP
$191B
| $16.1M | 0.08% |
118,810
+17,000
| +17% | +$2.3M |
|
268
Equitable Holdings
EQH
$16B
| $16.1M | 0.08% |
542,608
+49,205
| +10% | +$1.46M |
|
269
CDW
CDW
$22.2B
| $16.1M | 0.08% |
88,194
+19,872
| +29% | +$3.62M |
|
270
ResMed
RMD
$40.6B
| $16M | 0.08% |
60,859
+5,291
| +10% | +$1.39M |
|
271
Fortive
FTV
$16.2B
| $15.9M | 0.08% |
225,317
+19,923
| +10% | +$1.41M |
|
272
General Mills
GIS
$27B
| $15.8M | 0.08% |
264,264
+28,593
| +12% | +$1.71M |
|
273
Vulcan Materials
VMC
$39B
| $15.8M | 0.08% |
93,298
+1,140
| +1% | +$193K |
|
274
AutoZone
AZO
$70.6B
| $15.7M | 0.08% |
9,219
+862
| +10% | +$1.46M |
|
275
Xcel Energy
XEL
$43B
| $15.5M | 0.08% |
248,229
+29,583
| +14% | +$1.85M |
|