Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$77.9M |
| 2 |
Microsoft
MSFT
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Vuzix
VUZI
|
+$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
Home Depot
HD
|
+$19M |
| 4 |
Honeywell
HON
|
+$9.91M |
| 5 |
Carrier Global
CARR
|
+$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.05% |
91,355
+9,285
| +11% | +$848K |
|
377
DTE Energy
DTE
$28B
| $8.35M | 0.05% |
73,644
+8,722
| +13% | +$988K |
|
378
Hershey
HSY
$38B
| $8.33M | 0.05% |
52,649
+5,177
| +11% | +$819K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.05% |
184,384
+21,213
| +13% | +$957K |
|
380
Zebra Technologies
ZBRA
$15.9B
| $8.25M | 0.05% |
17,007
+1,575
| +10% | +$764K |
|
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.12M | 0.05% |
153,200
+31,700
| +26% | +$1.68M |
|
382
Toyota
TM
$262B
| $8.09M | 0.05% |
51,823
+31,151
| +151% | +$4.86M |
|
|
NNDM
383
Nano Dimension
NNDM
$330M
| $8.05M | 0.05% |
936,896
+635,738
| +211% | +$5.46M |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $8.03M | 0.05% |
214,285
+20,713
| +11% | +$776K |
|
385
Labcorp
LH
$23B
| $8M | 0.05% |
36,533
+3,832
| +12% | +$840K |
|
386
Host Hotels & Resorts
HST
$12B
| $8M | 0.05% |
474,565
+41,213
| +10% | +$694K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $7.98M | 0.05% |
30,252
+3,060
| +11% | +$808K |
|
388
GDS Holdings
GDS
$6.56B
| $7.93M | 0.05% |
97,839
+4,567
| +5% | +$370K |
|
389
Moderna
MRNA
$9.52B
| $7.85M | 0.05% |
59,953
+5,925
| +11% | +$776K |
|
390
United Rentals
URI
$62.4B
| $7.76M | 0.05% |
23,571
+2,476
| +12% | +$815K |
|
391
Expedia Group
EXPE
$26.9B
| $7.71M | 0.05% |
44,802
+5,548
| +14% | +$955K |
|
392
Republic Services
RSG
$71.2B
| $7.69M | 0.05% |
77,407
+7,486
| +11% | +$744K |
|
393
CDW
CDW
$22B
| $7.68M | 0.05% |
46,347
+5,247
| +13% | +$870K |
|
394
Occidental Petroleum
OXY
$44.4B
| $7.66M | 0.05% |
287,617
+20,844
| +8% | +$555K |
|
395
BILL Holdings
BILL
$5.17B
| $7.52M | 0.05% |
51,700
+4,800
| +10% | +$698K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.46M | 0.05% |
59,804
+8,531
| +17% | +$1.06M |
|
397
Oneok
OKE
$45.2B
| $7.46M | 0.05% |
147,188
+14,482
| +11% | +$734K |
|
398
Leggett & Platt
LEG
$1.38B
| $7.43M | 0.05% |
162,796
-13,966
| -8% | -$638K |
|
399
Old Dominion Freight Line
ODFL
$31.2B
| $7.43M | 0.05% |
61,830
+6,146
| +11% | +$739K |
|
400
Hartford Financial Services
HIG
$36.7B
| $7.37M | 0.05% |
110,377
+13,049
| +13% | +$872K |
|