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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $11.3M | 0.07% |
101,760
+17,860
| +21% | +$1.98M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 0.07% |
73,176
+10,105
| +16% | +$1.55M |
|
303
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.07% |
77,217
+6,254
| +9% | +$903K |
|
304
Prudential Financial
PRU
$37.2B
| $11.1M | 0.07% |
122,157
+17,087
| +16% | +$1.56M |
|
305
Ameriprise Financial
AMP
$46.1B
| $11.1M | 0.07% |
47,851
+1,127
| +2% | +$262K |
|
306
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.07% |
58,225
+6,402
| +12% | +$1.2M |
|
307
Corning
GLW
$61B
| $10.9M | 0.07% |
251,578
+34,627
| +16% | +$1.51M |
|
308
Albemarle
ALB
$9.6B
| $10.9M | 0.07% |
74,633
-31,607
| -30% | -$4.62M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 0.07% |
70,056
+8,877
| +15% | +$1.38M |
|
310
Zscaler
ZS
$42.7B
| $10.9M | 0.07% |
63,404
+10,395
| +20% | +$1.78M |
|
311
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.07% |
271,179
+33,202
| +14% | +$1.33M |
|
312
A.O. Smith
AOS
$10.3B
| $10.8M | 0.07% |
160,064
-12,953
| -7% | -$876K |
|
313
Hilton Worldwide
HLT
$64B
| $10.8M | 0.07% |
89,381
+10,303
| +13% | +$1.25M |
|
314
Williams Companies
WMB
$69.9B
| $10.8M | 0.07% |
455,226
+68,227
| +18% | +$1.62M |
|
315
Trade Desk
TTD
$25.5B
| $10.8M | 0.07% |
165,470
+18,410
| +13% | +$1.2M |
|
316
Federal Realty Investment Trust
FRT
$8.86B
| $10.8M | 0.07% |
106,159
-18,540
| -15% | -$1.88M |
|
317
PACCAR
PCAR
$52B
| $10.8M | 0.07% |
173,775
+25,659
| +17% | +$1.59M |
|
318
AutoZone
AZO
$70.6B
| $10.7M | 0.07% |
7,634
+757
| +11% | +$1.06M |
|
319
TransDigm Group
TDG
$71.6B
| $10.7M | 0.07% |
18,145
+2,411
| +15% | +$1.42M |
|
320
MSCI
MSCI
$42.9B
| $10.6M | 0.07% |
25,350
+2,920
| +13% | +$1.22M |
|
321
Cooper Companies
COO
$13.5B
| $10.6M | 0.07% |
110,084
-1,040
| -0.9% | -$99.9K |
|
322
Yum! Brands
YUM
$40.1B
| $10.6M | 0.07% |
97,687
+11,329
| +13% | +$1.23M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.07% |
251,654
+20,374
| +9% | +$854K |
|
324
D.R. Horton
DHI
$54.2B
| $10.5M | 0.07% |
118,168
+12,072
| +11% | +$1.08M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.07% |
66,085
+18,405
| +39% | +$2.92M |
|