Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.3B
| $8.27M | 0.05% |
222,125
+30,490
| +16% | +$1.13M |
|
427
Tyson Foods
TSN
$19.9B
| $8.25M | 0.04% |
111,842
+16,818
| +18% | +$1.24M |
|
428
Northern Trust
NTRS
$24.6B
| $8.22M | 0.04% |
71,117
+9,806
| +16% | +$1.13M |
|
429
Xylem
XYL
$33.5B
| $8.21M | 0.04% |
68,406
+9,740
| +17% | +$1.17M |
|
430
Ameren
AEE
$26.8B
| $8.18M | 0.04% |
102,141
+17,605
| +21% | +$1.41M |
|
431
Martin Marietta Materials
MLM
$37B
| $8.12M | 0.04% |
23,082
+3,229
| +16% | +$1.14M |
|
432
Western Digital
WDC
$32.8B
| $8.09M | 0.04% |
150,459
+19,295
| +15% | +$1.04M |
|
433
Hartford Financial Services
HIG
$36.8B
| $8.08M | 0.04% |
130,364
+19,987
| +18% | +$1.24M |
|
434
Carnival Corp
CCL
$42.8B
| $8.06M | 0.04% |
305,866
+54,894
| +22% | +$1.45M |
|
|
VLDR
435
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.01M | 0.04% |
+752,745
| New | +$8.01M |
|
436
Take-Two Interactive
TTWO
$45.7B
| $8M | 0.04% |
45,193
+5,918
| +15% | +$1.05M |
|
437
Caesars Entertainment
CZR
$5.28B
| $8M | 0.04% |
77,083
+52,769
| +217% | +$5.47M |
|
438
CarMax
KMX
$9.21B
| $7.98M | 0.04% |
61,774
+8,768
| +17% | +$1.13M |
|
439
Palo Alto Networks
PANW
$132B
| $7.96M | 0.04% |
128,700
+7,566
| +6% | +$468K |
|
440
FirstEnergy
FE
$25B
| $7.88M | 0.04% |
211,849
+34,318
| +19% | +$1.28M |
|
441
Gartner
IT
$18.7B
| $7.87M | 0.04% |
32,475
+3,315
| +11% | +$803K |
|
442
Waters Corp
WAT
$17.9B
| $7.83M | 0.04% |
22,661
+2,700
| +14% | +$933K |
|
443
Citizens Financial Group
CFG
$22.3B
| $7.8M | 0.04% |
169,975
+21,770
| +15% | +$999K |
|
444
Kopin
KOPN
$371M
| $7.79M | 0.04% |
+952,547
| New | +$7.79M |
|
445
Broadridge
BR
$29.6B
| $7.75M | 0.04% |
48,003
+4,810
| +11% | +$777K |
|
446
Waste Connections
WCN
$45.7B
| $7.71M | 0.04% |
64,551
+3,621
| +6% | +$432K |
|
447
W.P. Carey
WPC
$14.8B
| $7.7M | 0.04% |
105,397
+5,361
| +5% | +$392K |
|
448
GDS Holdings
GDS
$6.56B
| $7.68M | 0.04% |
97,839
| – | – |
|
449
Arista Networks
ANET
$178B
| $7.65M | 0.04% |
337,680
+40,880
| +14% | +$926K |
|
450
Conagra Brands
CAG
$9.3B
| $7.65M | 0.04% |
210,177
+15,220
| +8% | +$554K |
|