Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $1.83M | 0.03% |
83,961
+1,635
| +2% | +$35.7K |
|
477
First Hawaiian
FHB
$3.21B
| $1.82M | 0.03% |
110,300
+56,600
| +105% | +$935K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.03% |
96,611
-2,186
| -2% | -$41.1K |
|
479
C.H. Robinson
CHRW
$14.9B
| $1.81M | 0.03% |
27,390
-2,678
| -9% | -$177K |
|
480
Qorvo
QRVO
$8.61B
| $1.81M | 0.03% |
22,456
-251
| -1% | -$20.2K |
|
481
Gartner
IT
$18.6B
| $1.81M | 0.03% |
18,157
+230
| +1% | +$22.9K |
|
482
Wabtec
WAB
$33B
| $1.8M | 0.03% |
37,366
+395
| +1% | +$19K |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.03% |
29,038
+4,885
| +20% | +$302K |
|
484
Cloudflare
NET
$74.7B
| $1.79M | 0.03% |
76,300
+16,200
| +27% | +$380K |
|
485
Ingersoll Rand
IR
$32.2B
| $1.79M | 0.03% |
+72,136
| New | +$1.79M |
|
486
KKR & Co
KKR
$121B
| $1.79M | 0.03% |
76,122
-2,474
| -3% | -$58.1K |
|
487
Cboe Global Markets
CBOE
$24.3B
| $1.78M | 0.03% |
19,949
-1,517
| -7% | -$135K |
|
488
Liberty Broadband Class C
LBRDK
$8.61B
| $1.76M | 0.03% |
15,901
-212
| -1% | -$23.5K |
|
489
Avery Dennison
AVY
$13.1B
| $1.76M | 0.03% |
17,232
+80
| +0.5% | +$8.15K |
|
490
Pool Corp
POOL
$12.4B
| $1.75M | 0.03% |
8,900
+4,900
| +123% | +$964K |
|
491
Celanese
CE
$5.34B
| $1.75M | 0.03% |
23,818
-2,045
| -8% | -$150K |
|
492
Loews
L
$20B
| $1.74M | 0.03% |
50,076
+662
| +1% | +$23.1K |
|
493
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.03% |
112,500
+7,791
| +7% | +$120K |
|
494
Tyler Technologies
TYL
$24.2B
| $1.73M | 0.03% |
5,816
-1,388
| -19% | -$412K |
|
|
HES
495
DELISTED
Hess
HES
| $1.72M | 0.03% |
51,674
-1,908
| -4% | -$63.5K |
|
496
Universal Health Services
UHS
$12.1B
| $1.71M | 0.03% |
17,248
+398
| +2% | +$39.4K |
|
497
Allegion
ALLE
$14.8B
| $1.71M | 0.03% |
18,562
-483
| -3% | -$44.4K |
|
498
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.03% |
59,824
-27,999
| -32% | -$799K |
|
499
Teradyne
TER
$19.1B
| $1.71M | 0.03% |
31,471
-2,344
| -7% | -$127K |
|
500
Western Union
WU
$2.86B
| $1.7M | 0.03% |
93,614
-16,356
| -15% | -$296K |
|