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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.2M | 0.03% |
78,195
+15,816
| +25% | +$647K |
|
477
Check Point Software Technologies
CHKP
$21.1B
| $3.2M | 0.03% |
26,590
+3,247
| +14% | +$391K |
|
478
Royal Caribbean
RCL
$95.4B
| $3.2M | 0.03% |
49,378
+10,249
| +26% | +$663K |
|
479
Wabtec
WAB
$32.6B
| $3.18M | 0.03% |
51,411
+10,165
| +25% | +$629K |
|
480
Dell
DELL
$83.2B
| $3.17M | 0.03% |
92,467
+17,694
| +24% | +$607K |
|
481
Avery Dennison
AVY
$13.1B
| $3.17M | 0.03% |
24,790
+4,601
| +23% | +$588K |
|
482
AES
AES
$9.06B
| $3.16M | 0.03% |
174,337
+23,325
| +15% | +$422K |
|
483
Western Digital
WDC
$32.4B
| $3.15M | 0.03% |
113,974
+23,487
| +26% | +$649K |
|
484
Vornado Realty Trust
VNO
$7.81B
| $3.12M | 0.03% |
92,479
+9,128
| +11% | +$308K |
|
485
Gartner
IT
$18.7B
| $3.1M | 0.03% |
24,843
+4,597
| +23% | +$574K |
|
486
Seagate
STX
$40.2B
| $3.09M | 0.03% |
62,705
+7,567
| +14% | +$373K |
|
487
CF Industries
CF
$13.7B
| $3.09M | 0.03% |
100,453
+52,741
| +111% | +$1.62M |
|
488
Omnicom Group
OMC
$15.3B
| $3.06M | 0.03% |
61,799
+8,534
| +16% | +$422K |
|
489
M&T Bank
MTB
$31.1B
| $3.06M | 0.03% |
33,191
+5,309
| +19% | +$489K |
|
490
Insulet
PODD
$24.6B
| $3.04M | 0.03% |
12,843
+2,792
| +28% | +$661K |
|
491
Teladoc Health
TDOC
$1.39B
| $3.04M | 0.03% |
13,842
+2,486
| +22% | +$545K |
|
492
KeyCorp
KEY
$21B
| $3.03M | 0.03% |
254,020
+48,366
| +24% | +$577K |
|
493
Eastman Chemical
EMN
$7.91B
| $3.01M | 0.03% |
38,494
+8,602
| +29% | +$672K |
|
494
Whirlpool
WHR
$5.34B
| $3M | 0.03% |
16,338
+2,179
| +15% | +$401K |
|
495
Liberty Broadband Class C
LBRDK
$8.69B
| $3M | 0.03% |
20,993
+3,365
| +19% | +$481K |
|
496
International Flavors & Fragrances
IFF
$17B
| $3M | 0.03% |
24,487
+3,951
| +19% | +$484K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.98M | 0.03% |
5,781
+748
| +15% | +$386K |
|
498
Trip.com Group
TCOM
$47.7B
| $2.97M | 0.03% |
95,356
+4,309
| +5% | +$134K |
|
499
NNN REIT
NNN
$8.12B
| $2.95M | 0.03% |
85,492
+8,752
| +11% | +$302K |
|
500
Markel Group
MKL
$24.4B
| $2.93M | 0.03% |
3,005
+424
| +16% | +$413K |
|