Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.3B
| $3.62M | 0.03% |
12,452
+2,298
| +23% | +$669K |
|
452
Regency Centers
REG
$13.3B
| $3.61M | 0.03% |
95,063
+7,379
| +8% | +$281K |
|
453
Synchrony
SYF
$28B
| $3.59M | 0.03% |
137,257
+22,511
| +20% | +$589K |
|
454
Ingersoll Rand
IR
$31.9B
| $3.59M | 0.03% |
100,747
+19,763
| +24% | +$704K |
|
455
Celanese
CE
$4.89B
| $3.54M | 0.03% |
32,922
+4,651
| +16% | +$500K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.03% |
12,700
+1,669
| +15% | +$462K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.03% |
108,064
+11,045
| +11% | +$359K |
|
458
United Rentals
URI
$62.4B
| $3.51M | 0.03% |
20,111
+3,567
| +22% | +$622K |
|
459
Pultegroup
PHM
$27.9B
| $3.51M | 0.03% |
75,713
+13,996
| +23% | +$648K |
|
460
Gen Digital
GEN
$18.4B
| $3.49M | 0.03% |
167,412
+31,878
| +24% | +$664K |
|
461
Expedia Group
EXPE
$26.9B
| $3.46M | 0.03% |
37,703
+7,556
| +25% | +$693K |
|
462
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.44M | 0.03% |
23,635
+3,762
| +19% | +$548K |
|
463
Omega Healthcare
OHI
$12.8B
| $3.43M | 0.03% |
114,474
+10,504
| +10% | +$314K |
|
464
EPAM Systems
EPAM
$9.16B
| $3.43M | 0.03% |
10,595
+1,543
| +17% | +$499K |
|
465
Waters Corp
WAT
$18.4B
| $3.41M | 0.03% |
17,405
+3,522
| +25% | +$689K |
|
466
Hartford Financial Services
HIG
$36.7B
| $3.39M | 0.03% |
92,009
+17,269
| +23% | +$636K |
|
467
Citizens Financial Group
CFG
$22.3B
| $3.39M | 0.03% |
134,024
+25,647
| +24% | +$648K |
|
468
Leidos
LDOS
$23B
| $3.37M | 0.03% |
37,836
+6,846
| +22% | +$610K |
|
469
Arista Networks
ANET
$178B
| $3.37M | 0.03% |
260,752
+45,104
| +21% | +$583K |
|
470
Hewlett Packard
HPE
$31.5B
| $3.35M | 0.03% |
357,665
+61,528
| +21% | +$576K |
|
471
KKR & Co
KKR
$124B
| $3.34M | 0.03% |
97,149
+14,577
| +18% | +$501K |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $3.33M | 0.03% |
44,992
+9,151
| +26% | +$677K |
|
473
Dayforce
DAY
$10.9B
| $3.28M | 0.03% |
39,700
+22,600
| +132% | +$1.87M |
|
474
Evergy
EVRG
$16.3B
| $3.28M | 0.03% |
64,464
+10,395
| +19% | +$528K |
|
475
Oneok
OKE
$45.2B
| $3.24M | 0.03% |
124,610
+25,524
| +26% | +$663K |
|