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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$58.1B
| $5.04M | 0.05% |
127,064
+17,534
| +16% | +$696K |
|
377
Arthur J. Gallagher & Co
AJG
$75.4B
| $5.03M | 0.05% |
47,609
+7,960
| +20% | +$840K |
|
378
Labcorp
LH
$22.8B
| $5.01M | 0.05% |
30,983
+4,724
| +18% | +$764K |
|
379
Snap
SNAP
$11.9B
| $5.01M | 0.05% |
191,935
+30,583
| +19% | +$798K |
|
380
Valero Energy
VLO
$49B
| $4.97M | 0.05% |
114,640
+15,220
| +15% | +$659K |
|
381
Broadridge
BR
$29.3B
| $4.95M | 0.05% |
37,520
+5,467
| +17% | +$722K |
|
382
MarketAxess Holdings
MKTX
$6.86B
| $4.91M | 0.05% |
10,188
+1,704
| +20% | +$821K |
|
383
Old Dominion Freight Line
ODFL
$30.6B
| $4.91M | 0.05% |
54,232
+8,362
| +18% | +$756K |
|
384
Kellanova
K
$27.4B
| $4.9M | 0.05% |
80,811
+12,171
| +18% | +$738K |
|
385
Cooper Companies
COO
$13.5B
| $4.86M | 0.04% |
57,708
+11,812
| +26% | +$996K |
|
386
Tyson Foods
TSN
$19.6B
| $4.83M | 0.04% |
81,238
+13,261
| +20% | +$789K |
|
387
Hologic
HOLX
$14.6B
| $4.8M | 0.04% |
72,266
+12,669
| +21% | +$842K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $4.76M | 0.04% |
43,649
+7,266
| +20% | +$792K |
|
389
Tractor Supply
TSCO
$31B
| $4.75M | 0.04% |
165,820
+25,425
| +18% | +$729K |
|
390
Cloudflare
NET
$77.2B
| $4.74M | 0.04% |
115,500
+36,600
| +46% | +$1.5M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.71M | 0.04% |
24,077
+3,449
| +17% | +$675K |
|
392
Camden Property Trust
CPT
$11.8B
| $4.71M | 0.04% |
52,909
+4,945
| +10% | +$440K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.04% |
25,955
+3,871
| +18% | +$700K |
|
394
Medical Properties Trust
MPW
$2.78B
| $4.69M | 0.04% |
265,949
+29,360
| +12% | +$518K |
|
395
Incyte
INCY
$16.8B
| $4.67M | 0.04% |
52,037
+8,296
| +19% | +$745K |
|
396
CDW
CDW
$22.2B
| $4.66M | 0.04% |
39,007
+5,776
| +17% | +$690K |
|
397
Ollie's Bargain Outlet
OLLI
$8B
| $4.62M | 0.04% |
52,859
+46,900
| +787% | +$4.1M |
|
398
Domino's
DPZ
$15.1B
| $4.6M | 0.04% |
10,811
+1,988
| +23% | +$846K |
|
399
Etsy
ETSY
$5.7B
| $4.58M | 0.04% |
37,633
+10,433
| +38% | +$1.27M |
|
400
Palo Alto Networks
PANW
$132B
| $4.57M | 0.04% |
112,056
+10,506
| +10% | +$429K |
|