Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$18.5B
| $11.8M | 0.06% |
93,083
-7,931
| -8% | -$1M |
|
352
Corning
GLW
$61B
| $11.7M | 0.06% |
321,713
+39,495
| +14% | +$1.44M |
|
353
Garmin
GRMN
$45.7B
| $11.7M | 0.06% |
75,471
+3,637
| +5% | +$565K |
|
354
First Hawaiian
FHB
$3.21B
| $11.7M | 0.06% |
398,100
+77,800
| +24% | +$2.28M |
|
355
Pinduoduo
PDD
$177B
| $11.7M | 0.06% |
128,835
+13,832
| +12% | +$1.25M |
|
356
Willis Towers Watson
WTW
$32.1B
| $11.6M | 0.06% |
50,065
+5,916
| +13% | +$1.38M |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.06% |
81,130
+7,248
| +10% | +$1.04M |
|
358
State Street
STT
$32B
| $11.5M | 0.06% |
136,015
+15,100
| +12% | +$1.28M |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.06% |
271,317
+22,052
| +9% | +$936K |
|
360
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.06% |
310,184
+48,441
| +19% | +$1.78M |
|
361
Oneok
OKE
$45.7B
| $11.3M | 0.06% |
195,711
+23,490
| +14% | +$1.36M |
|
362
Hershey
HSY
$37.6B
| $11.3M | 0.06% |
66,915
+7,021
| +12% | +$1.19M |
|
363
Labcorp
LH
$23.2B
| $11.3M | 0.06% |
46,804
+4,852
| +12% | +$1.17M |
|
364
AptarGroup
ATR
$9.13B
| $11.3M | 0.06% |
94,500
+25,400
| +37% | +$3.03M |
|
365
Pentair
PNR
$18.1B
| $11.2M | 0.06% |
154,180
-3,267
| -2% | -$237K |
|
366
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.06% |
21,696
+2,201
| +11% | +$1.13M |
|
367
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.06% |
377,350
+44,352
| +13% | +$1.31M |
|
|
VNE
368
DELISTED
Veoneer, Inc.
VNE
| $11M | 0.05% |
322,980
-62,025
| -16% | -$2.11M |
|
369
Synchrony
SYF
$28.1B
| $10.9M | 0.05% |
223,516
+23,870
| +12% | +$1.17M |
|
370
Generac Holdings
GNRC
$10.6B
| $10.9M | 0.05% |
26,640
+2,657
| +11% | +$1.09M |
|
371
Visteon
VC
$3.41B
| $10.8M | 0.05% |
114,904
-22,303
| -16% | -$2.11M |
|
372
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.05% |
304,664
+27,798
| +10% | +$989K |
|
373
Beyond Meat
BYND
$189M
| $10.7M | 0.05% |
101,867
-1,200
| -1% | -$126K |
|
374
Gartner
IT
$18.6B
| $10.7M | 0.05% |
35,191
+2,716
| +8% | +$825K |
|
375
Lennar Class A
LEN
$36.7B
| $10.7M | 0.05% |
117,538
+10,868
| +10% | +$986K |
|