Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $10M | 0.08% |
22,430
+1,394
| +7% | +$622K |
|
277
Pentair
PNR
$18.1B
| $9.98M | 0.08% |
188,008
-12,589
| -6% | -$668K |
|
278
Parker-Hannifin
PH
$96.1B
| $9.98M | 0.08% |
36,624
+1,721
| +5% | +$469K |
|
279
HP
HPQ
$27.4B
| $9.97M | 0.08% |
405,613
+18,776
| +5% | +$462K |
|
280
Cloudflare
NET
$74.7B
| $9.96M | 0.08% |
131,121
+15,621
| +14% | +$1.19M |
|
281
Allstate
ALL
$53.1B
| $9.91M | 0.08% |
90,122
+2,989
| +3% | +$329K |
|
282
Johnson Controls International
JCI
$69.5B
| $9.87M | 0.08% |
211,773
+11,848
| +6% | +$552K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.85M | 0.08% |
63,071
+2,950
| +5% | +$461K |
|
284
Cummins
CMI
$55.1B
| $9.85M | 0.08% |
43,364
+1,736
| +4% | +$394K |
|
285
eBay
EBAY
$42.3B
| $9.84M | 0.08% |
195,898
+6,537
| +3% | +$328K |
|
286
IQVIA
IQV
$31.9B
| $9.84M | 0.08% |
54,894
+3,179
| +6% | +$570K |
|
287
Snap
SNAP
$12.4B
| $9.76M | 0.08% |
194,914
+2,979
| +2% | +$149K |
|
288
Franklin Resources
BEN
$13B
| $9.75M | 0.08% |
390,001
-2,572
| -0.7% | -$64.3K |
|
289
TransDigm Group
TDG
$71.6B
| $9.74M | 0.08% |
15,734
+642
| +4% | +$397K |
|
290
SBA Communications
SBAC
$21.2B
| $9.73M | 0.08% |
34,502
+1,940
| +6% | +$547K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.08% |
108,136
+6,215
| +6% | +$558K |
|
292
Extra Space Storage
EXR
$31.3B
| $9.69M | 0.07% |
83,619
+2,422
| +3% | +$281K |
|
293
Paychex
PAYX
$48.7B
| $9.68M | 0.07% |
103,860
+1,260
| +1% | +$117K |
|
294
MetLife
MET
$52.9B
| $9.62M | 0.07% |
204,940
+9,811
| +5% | +$461K |
|
295
Schlumberger
SLB
$53.4B
| $9.59M | 0.07% |
439,478
+6,281
| +1% | +$137K |
|
296
lululemon athletica
LULU
$19.9B
| $9.52M | 0.07% |
27,359
+2,372
| +9% | +$826K |
|
297
Shopify
SHOP
$191B
| $9.5M | 0.07% |
83,900
+18,010
| +27% | +$2.04M |
|
298
Peloton Interactive
PTON
$3.27B
| $9.49M | 0.07% |
62,579
-22,581
| -27% | -$3.43M |
|
299
A.O. Smith
AOS
$10.3B
| $9.49M | 0.07% |
173,017
+6,843
| +4% | +$375K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.07% |
24,293
-2,458
| -9% | -$953K |
|