Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37B
| $10.6M | 0.05% |
35,376
+3,473
| +11% | +$1.04M |
|
377
TransUnion
TRU
$18.3B
| $10.3M | 0.05% |
128,894
+4,084
| +3% | +$327K |
|
378
Regions Financial
RF
$23.9B
| $10.3M | 0.05% |
548,059
+78,324
| +17% | +$1.47M |
|
379
VeriSign
VRSN
$26.7B
| $10.2M | 0.05% |
60,952
+3,351
| +6% | +$561K |
|
380
Revvity
RVTY
$9.87B
| $10.2M | 0.05% |
71,592
+6,511
| +10% | +$926K |
|
381
Hewlett Packard
HPE
$31.5B
| $10.2M | 0.05% |
766,384
+85,013
| +12% | +$1.13M |
|
382
AptarGroup
ATR
$9.03B
| $10.1M | 0.04% |
98,300
| – | – |
|
383
Lennar Class A
LEN
$35.6B
| $10.1M | 0.04% |
148,253
+5,434
| +4% | +$371K |
|
384
Nasdaq
NDAQ
$54.4B
| $10.1M | 0.04% |
199,032
+22,971
| +13% | +$1.17M |
|
385
Quanta Services
PWR
$55.6B
| $10.1M | 0.04% |
80,540
+41,636
| +107% | +$5.22M |
|
386
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.04% |
151,018
+23,056
| +18% | +$1.54M |
|
387
ASML
ASML
$317B
| $10.1M | 0.04% |
21,182
+8,937
| +73% | +$4.25M |
|
388
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.04% |
836,157
+122,354
| +17% | +$1.47M |
|
389
United Rentals
URI
$60.8B
| $9.98M | 0.04% |
41,078
+2,832
| +7% | +$688K |
|
390
Equitable Holdings
EQH
$15.8B
| $9.96M | 0.04% |
381,842
+9,810
| +3% | +$256K |
|
391
Raymond James Financial
RJF
$33B
| $9.89M | 0.04% |
110,645
+17,143
| +18% | +$1.53M |
|
392
Conagra Brands
CAG
$9.3B
| $9.89M | 0.04% |
288,852
+41,073
| +17% | +$1.41M |
|
393
Broadridge
BR
$29.6B
| $9.77M | 0.04% |
68,560
+5,714
| +9% | +$815K |
|
394
Hologic
HOLX
$14.8B
| $9.76M | 0.04% |
140,891
+8,429
| +6% | +$584K |
|
395
KeyCorp
KEY
$20.9B
| $9.75M | 0.04% |
565,628
+92,699
| +20% | +$1.6M |
|
396
Jacobs Solutions
J
$17.2B
| $9.72M | 0.04% |
92,408
+4,628
| +5% | +$487K |
|
397
Vuzix
VUZI
$178M
| $9.71M | 0.04% |
1,367,322
+529,458
| +63% | +$3.76M |
|
398
Monolithic Power Systems
MPWR
$41.1B
| $9.66M | 0.04% |
25,153
+2,818
| +13% | +$1.08M |
|
399
Garmin
GRMN
$45.9B
| $9.62M | 0.04% |
97,900
+8,430
| +9% | +$828K |
|
400
Ingersoll Rand
IR
$31.7B
| $9.58M | 0.04% |
227,681
+17,403
| +8% | +$732K |
|