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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.63M | 0.04% |
48,795
+3,004
| +7% | +$532K |
|
427
Wabtec
WAB
$32.5B
| $8.63M | 0.04% |
105,172
+10,503
| +11% | +$862K |
|
428
Evergy
EVRG
$16.4B
| $8.63M | 0.04% |
132,264
+12,197
| +10% | +$796K |
|
429
Trade Desk
TTD
$25.6B
| $8.61M | 0.04% |
205,415
+8,054
| +4% | +$337K |
|
430
Generac Holdings
GNRC
$10.7B
| $8.49M | 0.04% |
40,330
+6,877
| +21% | +$1.45M |
|
431
Akamai
AKAM
$11.2B
| $8.49M | 0.04% |
92,972
+4,284
| +5% | +$391K |
|
432
Seagate
STX
$40.7B
| $8.41M | 0.04% |
117,728
+12,020
| +11% | +$859K |
|
433
W.R. Berkley
WRB
$27.4B
| $8.39M | 0.04% |
184,425
+28,087
| +18% | +$1.28M |
|
434
Domino's
DPZ
$15.6B
| $8.39M | 0.04% |
21,534
+2,329
| +12% | +$908K |
|
435
Workday
WDAY
$61.6B
| $8.32M | 0.04% |
59,615
+4,857
| +9% | +$678K |
|
436
Alliant Energy
LNT
$16.4B
| $8.31M | 0.04% |
141,860
+3,390
| +2% | +$199K |
|
437
CarMax
KMX
$9.21B
| $8.29M | 0.04% |
91,671
+9,082
| +11% | +$822K |
|
438
Incyte
INCY
$16.7B
| $8.29M | 0.04% |
109,100
+6,331
| +6% | +$481K |
|
439
Best Buy
BBY
$16.2B
| $8.28M | 0.04% |
127,022
+7,433
| +6% | +$485K |
|
440
Trimble
TRMB
$19.1B
| $8.24M | 0.04% |
141,553
+13,776
| +11% | +$802K |
|
441
A.O. Smith
AOS
$10.1B
| $8.24M | 0.04% |
150,595
+21,872
| +17% | +$1.2M |
|
442
Franklin Resources
BEN
$12.8B
| $8.21M | 0.04% |
352,018
+54,758
| +18% | +$1.28M |
|
443
Factset
FDS
$14.1B
| $8.21M | 0.04% |
21,335
+2,088
| +11% | +$803K |
|
444
Pentair
PNR
$17.9B
| $8.19M | 0.04% |
178,915
+20,188
| +13% | +$924K |
|
445
J.M. Smucker
SJM
$11.8B
| $8.17M | 0.04% |
63,857
+6,575
| +11% | +$842K |
|
446
Southwest Airlines
LUV
$16.3B
| $8.16M | 0.04% |
225,840
+21,518
| +11% | +$777K |
|
447
Etsy
ETSY
$5.55B
| $8.15M | 0.04% |
111,383
+6,063
| +6% | +$444K |
|
448
Xylem
XYL
$33.5B
| $8.06M | 0.04% |
103,120
+11,584
| +13% | +$906K |
|
449
Planet Fitness
PLNT
$8.61B
| $8.06M | 0.04% |
118,500
| – | – |
|
450
IDEX
IEX
$12.2B
| $7.96M | 0.04% |
43,830
+4,682
| +12% | +$850K |
|