Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.3B
| $5.82M | 0.05% |
213,958
+31,619
| +17% | +$860K |
|
352
Lyft
LYFT
$7.87B
| $5.82M | 0.05% |
211,232
+79,132
| +60% | +$2.18M |
|
353
Weyerhaeuser
WY
$18.4B
| $5.81M | 0.05% |
203,552
+30,094
| +17% | +$858K |
|
354
Ameren
AEE
$26.9B
| $5.73M | 0.05% |
72,468
+10,998
| +18% | +$870K |
|
355
TopBuild
BLD
$11.9B
| $5.68M | 0.05% |
33,300
+4,000
| +14% | +$683K |
|
356
Keysight
KEYS
$29.5B
| $5.67M | 0.05% |
57,375
+7,684
| +15% | +$759K |
|
357
Roku
ROKU
$14.1B
| $5.59M | 0.05% |
29,607
+4,566
| +18% | +$862K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.05% |
29,634
+4,273
| +17% | +$804K |
|
359
West Pharmaceutical
WST
$18.6B
| $5.57M | 0.05% |
20,273
+3,215
| +19% | +$884K |
|
360
Akamai
AKAM
$11B
| $5.49M | 0.05% |
49,652
+6,520
| +15% | +$721K |
|
361
Corpay
CPAY
$21.6B
| $5.47M | 0.05% |
22,990
+3,302
| +17% | +$786K |
|
362
Take-Two Interactive
TTWO
$45.2B
| $5.44M | 0.05% |
32,950
+5,018
| +18% | +$829K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $5.4M | 0.05% |
79,929
+11,111
| +16% | +$751K |
|
364
Entergy
ETR
$39.6B
| $5.33M | 0.05% |
108,126
+15,688
| +17% | +$773K |
|
365
LyondellBasell Industries
LYB
$17.8B
| $5.31M | 0.05% |
75,294
+11,458
| +18% | +$808K |
|
366
Equity Lifestyle Properties
ELS
$11.8B
| $5.25M | 0.05% |
85,639
+5,220
| +6% | +$320K |
|
367
State Street
STT
$31.6B
| $5.25M | 0.05% |
88,489
+13,632
| +18% | +$809K |
|
368
Edison International
EIX
$21.5B
| $5.24M | 0.05% |
103,124
+18,334
| +22% | +$932K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.23M | 0.05% |
94,860
-348
| -0.4% | -$19.2K |
|
370
Equitable Holdings
EQH
$15.9B
| $5.2M | 0.05% |
285,290
+88,036
| +45% | +$1.61M |
|
371
Marathon Petroleum
MPC
$55.8B
| $5.19M | 0.05% |
177,005
+26,931
| +18% | +$790K |
|
372
Equifax
EFX
$30.8B
| $5.17M | 0.05% |
32,939
+4,983
| +18% | +$782K |
|
373
Lamb Weston
LW
$7.88B
| $5.15M | 0.05% |
77,720
+13,451
| +21% | +$891K |
|
374
CMS Energy
CMS
$21.3B
| $5.12M | 0.05% |
83,290
+14,464
| +21% | +$888K |
|
375
Garmin
GRMN
$45.8B
| $5.06M | 0.05% |
53,322
+9,385
| +21% | +$890K |
|