Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $5.31M | 0.04% |
33,404
+19,999
| +149% | +$3.18M |
|
427
Iron Mountain
IRM
$27.2B
| $5.26M | 0.04% |
178,514
+12,710
| +8% | +$375K |
|
428
CMS Energy
CMS
$21.4B
| $5.21M | 0.04% |
85,449
+2,159
| +3% | +$132K |
|
429
Expedia Group
EXPE
$26.6B
| $5.2M | 0.04% |
39,254
+1,551
| +4% | +$205K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $5.2M | 0.04% |
18,300
+1,077
| +6% | +$306K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.04% |
30,419
+785
| +3% | +$133K |
|
432
Oneok
OKE
$45.7B
| $5.09M | 0.04% |
132,706
+8,096
| +6% | +$311K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $5.08M | 0.04% |
48,842
+1,884
| +4% | +$196K |
|
434
Teledyne Technologies
TDY
$25.7B
| $5.08M | 0.04% |
12,966
+912
| +8% | +$357K |
|
435
Camden Property Trust
CPT
$11.9B
| $5.08M | 0.04% |
50,828
-2,081
| -4% | -$208K |
|
436
Goosehead Insurance
GSHD
$2.11B
| $5.07M | 0.04% |
+40,600
| New | +$5.07M |
|
437
SolarEdge
SEDG
$2.04B
| $5.06M | 0.04% |
15,860
+9,460
| +148% | +$3.02M |
|
438
Synchrony
SYF
$28.1B
| $5.02M | 0.04% |
144,570
+7,313
| +5% | +$254K |
|
439
Northern Trust
NTRS
$24.3B
| $5.01M | 0.04% |
53,773
+2,733
| +5% | +$255K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.04% |
38,392
-27,036
| -41% | -$3.52M |
|
441
Citizens Financial Group
CFG
$22.3B
| $4.98M | 0.04% |
139,234
+5,210
| +4% | +$186K |
|
442
Erie Indemnity
ERIE
$17.5B
| $4.96M | 0.04% |
20,201
-485
| -2% | -$119K |
|
443
Western Digital
WDC
$31.9B
| $4.95M | 0.04% |
118,264
+4,290
| +4% | +$180K |
|
444
Arista Networks
ANET
$180B
| $4.94M | 0.04% |
272,096
+11,344
| +4% | +$206K |
|
445
Revvity
RVTY
$10.1B
| $4.91M | 0.04% |
34,240
+1,124
| +3% | +$161K |
|
446
United Rentals
URI
$62.7B
| $4.89M | 0.04% |
21,095
+984
| +5% | +$228K |
|
447
Kellanova
K
$27.8B
| $4.88M | 0.04% |
83,452
+2,641
| +3% | +$154K |
|
448
Planet Fitness
PLNT
$8.77B
| $4.86M | 0.04% |
62,600
+27,200
| +77% | +$2.11M |
|
449
Liberty Broadband Class C
LBRDK
$8.61B
| $4.85M | 0.04% |
30,604
+9,611
| +46% | +$1.52M |
|
450
Tractor Supply
TSCO
$32.1B
| $4.81M | 0.04% |
171,205
+5,385
| +3% | +$151K |
|