Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
90,142
+8,562
| +10% | +$1.39M |
|
327
Caesars Entertainment
CZR
$5.28B
| $14.6M | 0.06% |
188,855
-28,791
| -13% | -$2.23M |
|
328
Enphase Energy
ENPH
$4.96B
| $14.5M | 0.06% |
71,981
+4,956
| +7% | +$1,000K |
|
329
LyondellBasell Industries
LYB
$17.5B
| $14.5M | 0.06% |
141,196
+14,667
| +12% | +$1.51M |
|
330
Kimco Realty
KIM
$15.1B
| $14.4M | 0.06% |
581,830
+187,937
| +48% | +$4.64M |
|
331
VF Corp
VFC
$5.95B
| $14.3M | 0.06% |
251,927
+19,043
| +8% | +$1.08M |
|
332
Tyson Foods
TSN
$19.9B
| $14.3M | 0.06% |
159,550
+15,153
| +10% | +$1.36M |
|
333
Edison International
EIX
$21.1B
| $14.2M | 0.06% |
202,600
+16,522
| +9% | +$1.16M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $14.2M | 0.06% |
151,798
+11,386
| +8% | +$1.07M |
|
335
Atmos Energy
ATO
$26.3B
| $14M | 0.06% |
117,370
+2,388
| +2% | +$285K |
|
336
Brown & Brown
BRO
$30.8B
| $14M | 0.06% |
193,933
+84,514
| +77% | +$6.11M |
|
337
Zimmer Biomet
ZBH
$20.6B
| $14M | 0.06% |
109,533
+9,834
| +10% | +$1.26M |
|
338
Tractor Supply
TSCO
$31.3B
| $13.9M | 0.05% |
297,390
+24,460
| +9% | +$1.14M |
|
339
Cardinal Health
CAH
$36B
| $13.9M | 0.05% |
244,653
+3,231
| +1% | +$183K |
|
340
Genuine Parts
GPC
$19.3B
| $13.9M | 0.05% |
110,063
+1,872
| +2% | +$236K |
|
341
Visteon
VC
$3.46B
| $13.9M | 0.05% |
126,950
+3,601
| +3% | +$393K |
|
342
Sun Communities
SUI
$16.3B
| $13.8M | 0.05% |
78,534
+1,742
| +2% | +$305K |
|
343
FirstEnergy
FE
$25B
| $13.8M | 0.05% |
299,921
+26,709
| +10% | +$1.22M |
|
344
Amcor
AMCR
$18.9B
| $13.7M | 0.05% |
1,206,678
+34,783
| +3% | +$394K |
|
345
Trade Desk
TTD
$25.6B
| $13.7M | 0.05% |
197,361
+3,389
| +2% | +$235K |
|
346
United Rentals
URI
$60.8B
| $13.6M | 0.05% |
38,246
+4,349
| +13% | +$1.54M |
|
347
Teledyne Technologies
TDY
$25.5B
| $13.5M | 0.05% |
28,491
+1,642
| +6% | +$776K |
|
348
Expeditors International
EXPD
$16.4B
| $13.4M | 0.05% |
129,900
+5,212
| +4% | +$538K |
|
349
Hormel Foods
HRL
$14B
| $13.4M | 0.05% |
259,363
-2,686
| -1% | -$138K |
|
350
Brown-Forman Class B
BF.B
$13B
| $13.3M | 0.05% |
199,019
+8,031
| +4% | +$538K |
|