Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.8B
| $10.8M | 0.06% |
220,631
+23,864
| +12% | +$1.17M |
|
352
Equifax
EFX
$31.2B
| $10.8M | 0.06% |
45,103
+6,164
| +16% | +$1.48M |
|
353
BJs Wholesale Club
BJ
$13B
| $10.8M | 0.06% |
226,400
-29,900
| -12% | -$1.42M |
|
354
CBRE Group
CBRE
$48.2B
| $10.7M | 0.06% |
124,962
+16,931
| +16% | +$1.45M |
|
355
Kraft Heinz
KHC
$31.6B
| $10.7M | 0.06% |
261,743
-9,436
| -3% | -$385K |
|
356
Pentair
PNR
$18.1B
| $10.6M | 0.06% |
157,447
-10,965
| -7% | -$740K |
|
357
Atmos Energy
ATO
$26.3B
| $10.6M | 0.06% |
109,772
-5,437
| -5% | -$523K |
|
358
Verisk Analytics
VRSK
$38.1B
| $10.5M | 0.06% |
60,300
+7,170
| +13% | +$1.25M |
|
359
Eversource Energy
ES
$23.3B
| $10.5M | 0.06% |
130,408
+16,741
| +15% | +$1.34M |
|
360
Hershey
HSY
$38B
| $10.4M | 0.06% |
59,894
+7,245
| +14% | +$1.26M |
|
361
Occidental Petroleum
OXY
$44.4B
| $10.4M | 0.06% |
332,998
+45,381
| +16% | +$1.42M |
|
362
Garmin
GRMN
$46.1B
| $10.4M | 0.06% |
71,834
-20,633
| -22% | -$2.98M |
|
363
Ball Corp
BALL
$13.9B
| $10.3M | 0.06% |
127,738
+15,783
| +14% | +$1.28M |
|
364
Zebra Technologies
ZBRA
$16B
| $10.3M | 0.06% |
19,495
+2,488
| +15% | +$1.32M |
|
365
Workday
WDAY
$61.9B
| $10.3M | 0.06% |
43,135
+3,016
| +8% | +$720K |
|
|
366
3D Systems Corporation
DDD
$269M
| $10.3M | 0.06% |
256,973
-586,114
| -70% | -$23.4M |
|
367
American Water Works
AWK
$27.3B
| $10.3M | 0.06% |
66,574
+8,364
| +14% | +$1.29M |
|
368
Lennar Class A
LEN
$35.6B
| $10.3M | 0.06% |
106,670
+14,258
| +15% | +$1.37M |
|
369
A.O. Smith
AOS
$10.4B
| $10.2M | 0.06% |
142,232
-17,832
| -11% | -$1.28M |
|
370
BILL Holdings
BILL
$5.17B
| $10.2M | 0.06% |
55,600
+3,900
| +8% | +$714K |
|
371
Franklin Resources
BEN
$12.9B
| $10.2M | 0.06% |
318,163
-14,728
| -4% | -$471K |
|
372
Willis Towers Watson
WTW
$32.4B
| $10.2M | 0.06% |
44,149
+6,007
| +16% | +$1.38M |
|
373
Best Buy
BBY
$16.3B
| $10.1M | 0.06% |
88,012
+10,657
| +14% | +$1.23M |
|
374
LyondellBasell Industries
LYB
$17.5B
| $10M | 0.05% |
97,457
+12,653
| +15% | +$1.3M |
|
375
STMicroelectronics
STM
$23.2B
| $9.98M | 0.05% |
274,395
-58,280
| -18% | -$2.12M |
|