Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $8.13M | 0.04% |
325,188
+19,322
| +6% | +$483K |
|
452
Halliburton
HAL
$18.8B
| $8.12M | 0.04% |
375,662
+45,247
| +14% | +$978K |
|
453
Waste Connections
WCN
$46.1B
| $8.08M | 0.04% |
64,182
-369
| -0.6% | -$46.5K |
|
454
Teradyne
TER
$19.1B
| $8.07M | 0.04% |
73,959
+4,915
| +7% | +$537K |
|
455
Bio-Techne
TECH
$8.46B
| $8.01M | 0.04% |
66,124
+31,224
| +89% | +$3.78M |
|
456
Regions Financial
RF
$24.1B
| $8M | 0.04% |
375,485
+35,763
| +11% | +$762K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.04% |
453,922
+44,110
| +11% | +$771K |
|
458
Fiverr
FVRR
$875M
| $7.87M | 0.04% |
43,100
+18,100
| +72% | +$3.31M |
|
459
Quest Diagnostics
DGX
$20.5B
| $7.86M | 0.04% |
54,066
+4,384
| +9% | +$637K |
|
460
Hewlett Packard
HPE
$31B
| $7.85M | 0.04% |
550,636
+52,132
| +10% | +$743K |
|
461
Take-Two Interactive
TTWO
$44.2B
| $7.84M | 0.04% |
50,895
+5,702
| +13% | +$878K |
|
462
Guardant Health
GH
$7.5B
| $7.81M | 0.04% |
62,500
+13,400
| +27% | +$1.68M |
|
463
Hologic
HOLX
$14.8B
| $7.73M | 0.04% |
104,681
+13,062
| +14% | +$964K |
|
464
Qorvo
QRVO
$8.61B
| $7.7M | 0.04% |
46,054
+3,122
| +7% | +$522K |
|
465
Domino's
DPZ
$15.7B
| $7.68M | 0.04% |
16,103
+781
| +5% | +$372K |
|
466
Textron
TXT
$14.5B
| $7.65M | 0.04% |
109,507
+7,816
| +8% | +$546K |
|
467
CMS Energy
CMS
$21.4B
| $7.64M | 0.04% |
127,818
+14,738
| +13% | +$880K |
|
468
Jacobs Solutions
J
$17.4B
| $7.6M | 0.04% |
69,324
+6,526
| +10% | +$715K |
|
469
Cencora
COR
$56.7B
| $7.55M | 0.04% |
63,191
+8,274
| +15% | +$988K |
|
470
Southwest Airlines
LUV
$16.5B
| $7.53M | 0.04% |
146,497
+24,034
| +20% | +$1.24M |
|
471
Medical Properties Trust
MPW
$2.77B
| $7.49M | 0.04% |
373,306
+29,282
| +9% | +$588K |
|
472
Kimco Realty
KIM
$15.4B
| $7.45M | 0.04% |
359,108
+130,500
| +57% | +$2.71M |
|
473
M&T Bank
MTB
$31.2B
| $7.42M | 0.04% |
49,683
+3,401
| +7% | +$508K |
|
474
Seagate
STX
$40B
| $7.38M | 0.04% |
89,478
+12,075
| +16% | +$996K |
|
475
Akamai
AKAM
$11.3B
| $7.31M | 0.04% |
69,857
+5,411
| +8% | +$566K |
|