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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $4.81M | 0.04% |
55,268
+3,231
| +6% | +$281K |
|
452
Ingersoll Rand
IR
$32.2B
| $4.8M | 0.04% |
105,328
+4,581
| +5% | +$209K |
|
453
Halliburton
HAL
$18.8B
| $4.79M | 0.04% |
253,336
+11,348
| +5% | +$214K |
|
454
FirstEnergy
FE
$25.1B
| $4.78M | 0.04% |
156,234
+8,297
| +6% | +$254K |
|
455
Hartford Financial Services
HIG
$37B
| $4.77M | 0.04% |
97,328
+5,319
| +6% | +$261K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.76M | 0.04% |
27,184
+1,398
| +5% | +$245K |
|
|
IAA
457
DELISTED
IAA, Inc. Common Stock
IAA
| $4.74M | 0.04% |
73,000
+20,700
| +40% | +$1.35M |
|
458
GoDaddy
GDDY
$20.1B
| $4.73M | 0.04% |
57,040
-22,280
| -28% | -$1.85M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.04% |
35,806
+3,564
| +11% | +$469K |
|
460
Quest Diagnostics
DGX
$20.5B
| $4.7M | 0.04% |
39,405
+2,375
| +6% | +$283K |
|
461
Yum China
YUMC
$16.5B
| $4.7M | 0.04% |
82,264
+3,704
| +5% | +$211K |
|
462
Regency Centers
REG
$13.4B
| $4.66M | 0.04% |
102,122
+7,059
| +7% | +$322K |
|
463
Domino's
DPZ
$15.7B
| $4.64M | 0.04% |
12,099
+1,288
| +12% | +$494K |
|
464
Steris
STE
$24.2B
| $4.64M | 0.04% |
24,453
+1,754
| +8% | +$332K |
|
465
Occidental Petroleum
OXY
$45.2B
| $4.62M | 0.04% |
266,773
+34,031
| +15% | +$589K |
|
466
STMicroelectronics
STM
$24B
| $4.6M | 0.04% |
123,991
+83,075
| +203% | +$3.08M |
|
467
Darden Restaurants
DRI
$24.5B
| $4.56M | 0.04% |
38,318
+652
| +2% | +$77.7K |
|
468
Waters Corp
WAT
$18.2B
| $4.51M | 0.03% |
18,244
+839
| +5% | +$208K |
|
469
CF Industries
CF
$13.7B
| $4.5M | 0.03% |
116,225
+15,772
| +16% | +$611K |
|
470
AES
AES
$9.21B
| $4.49M | 0.03% |
191,188
+16,851
| +10% | +$396K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $4.46M | 0.03% |
13,765
+1,065
| +8% | +$345K |
|
472
Celanese
CE
$5.34B
| $4.46M | 0.03% |
34,314
+1,392
| +4% | +$181K |
|
473
Jacobs Solutions
J
$17.4B
| $4.45M | 0.03% |
49,395
+1,595
| +3% | +$144K |
|
474
Hewlett Packard
HPE
$31B
| $4.43M | 0.03% |
373,757
+16,092
| +4% | +$191K |
|
475
CarMax
KMX
$9.11B
| $4.43M | 0.03% |
46,855
+2,123
| +5% | +$201K |
|