Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lyft
LYFT
$7.86B
| $3.31M | 0.04% |
+76,600
| New | +$3.31M |
|
402
Garmin
GRMN
$45.5B
| $3.29M | 0.04% |
33,620
+4,160
| +14% | +$406K |
|
403
MGM Resorts International
MGM
$9.78B
| $3.28M | 0.04% |
98,426
+9,170
| +10% | +$305K |
|
404
Waters Corp
WAT
$17.3B
| $3.26M | 0.04% |
14,099
+1,339
| +10% | +$309K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.25M | 0.04% |
10,011
+1,319
| +15% | +$428K |
|
406
Zscaler
ZS
$43.1B
| $3.23M | 0.04% |
+68,200
| New | +$3.23M |
|
407
Labcorp
LH
$22.8B
| $3.22M | 0.04% |
22,381
+2,330
| +12% | +$335K |
|
408
Baker Hughes
BKR
$46.1B
| $3.21M | 0.04% |
125,290
+14,366
| +13% | +$368K |
|
409
Lennar Class A
LEN
$35.3B
| $3.19M | 0.04% |
58,390
+7,269
| +14% | +$397K |
|
410
DexCom
DXCM
$29.8B
| $3.19M | 0.04% |
58,356
+8,928
| +18% | +$488K |
|
411
Fortinet
FTNT
$60.8B
| $3.19M | 0.04% |
143,280
+17,280
| +14% | +$384K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.04% |
20,374
+2,284
| +13% | +$355K |
|
413
Cooper Companies
COO
$13.5B
| $3.16M | 0.04% |
39,208
+4,696
| +14% | +$378K |
|
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.13M | 0.04% |
71,900
-3,300
| -4% | -$143K |
|
415
Gen Digital
GEN
$18.1B
| $3.13M | 0.04% |
120,985
+14,338
| +13% | +$370K |
|
416
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.12M | 0.04% |
32,717
+4,381
| +15% | +$418K |
|
417
IAC Inc
IAC
$2.88B
| $3.1M | 0.04% |
68,393
+7,677
| +13% | +$348K |
|
418
Celanese
CE
$4.87B
| $3.1M | 0.04% |
25,863
+2,309
| +10% | +$277K |
|
419
Interparfums
IPAR
$3.51B
| $3.09M | 0.04% |
43,000
+21,500
| +100% | +$1.55M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $3.04M | 0.04% |
19,755
+1,360
| +7% | +$209K |
|
421
Evergy
EVRG
$16.5B
| $3.03M | 0.04% |
47,633
+4,389
| +10% | +$279K |
|
422
Darden Restaurants
DRI
$24.7B
| $3.02M | 0.04% |
26,859
+3,701
| +16% | +$416K |
|
423
Expedia Group
EXPE
$26.6B
| $3M | 0.04% |
27,484
+3,301
| +14% | +$360K |
|
424
Alliant Energy
LNT
$16.5B
| $2.98M | 0.04% |
55,384
+8,165
| +17% | +$439K |
|
425
Regions Financial
RF
$24.1B
| $2.97M | 0.04% |
177,195
+21,915
| +14% | +$368K |
|