Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$77.9M |
| 2 |
Microsoft
MSFT
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Vuzix
VUZI
|
+$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
Home Depot
HD
|
+$19M |
| 4 |
Honeywell
HON
|
+$9.91M |
| 5 |
Carrier Global
CARR
|
+$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $5.66M | 0.04% |
73,691
+6,665
| +10% | +$512K |
|
477
Viatris
VTRS
$12.2B
| $5.61M | 0.04% |
401,200
+43,583
| +12% | +$609K |
|
478
Arista Networks
ANET
$178B
| $5.6M | 0.04% |
296,800
+24,704
| +9% | +$466K |
|
479
Textron
TXT
$14.4B
| $5.56M | 0.04% |
99,215
+23,899
| +32% | +$1.34M |
|
480
Quest Diagnostics
DGX
$20.4B
| $5.55M | 0.04% |
43,228
+3,823
| +10% | +$491K |
|
481
MGM Resorts International
MGM
$9.8B
| $5.51M | 0.04% |
144,944
+12,076
| +9% | +$459K |
|
482
Kellanova
K
$27.6B
| $5.48M | 0.04% |
92,158
+8,706
| +10% | +$517K |
|
483
TAL Education Group
TAL
$6.47B
| $5.45M | 0.04% |
101,258
+8,169
| +9% | +$440K |
|
484
CF Industries
CF
$13.7B
| $5.43M | 0.04% |
119,675
+3,450
| +3% | +$157K |
|
485
Yum China
YUMC
$16.2B
| $5.43M | 0.04% |
91,728
+9,464
| +12% | +$560K |
|
486
NVR
NVR
$22.9B
| $5.42M | 0.04% |
1,150
+89
| +8% | +$419K |
|
487
Elbit Systems
ESLT
$22.7B
| $5.39M | 0.04% |
37,685
+24,903
| +195% | +$3.56M |
|
488
Omnicom Group
OMC
$15.1B
| $5.38M | 0.04% |
72,578
+9,659
| +15% | +$716K |
|
489
AngioDynamics
ANGO
$447M
| $5.32M | 0.03% |
227,503
+155,689
| +217% | +$3.64M |
|
490
Gartner
IT
$18.7B
| $5.32M | 0.03% |
29,160
+2,783
| +11% | +$508K |
|
491
GoDaddy
GDDY
$20.6B
| $5.3M | 0.03% |
68,311
+11,271
| +20% | +$875K |
|
492
Steris
STE
$24.5B
| $5.3M | 0.03% |
27,809
+3,356
| +14% | +$639K |
|
493
KKR & Co
KKR
$122B
| $5.27M | 0.03% |
107,850
+10,904
| +11% | +$533K |
|
494
Incyte
INCY
$16.7B
| $5.26M | 0.03% |
64,750
+9,482
| +17% | +$771K |
|
495
Delta Air Lines
DAL
$39.6B
| $5.25M | 0.03% |
108,661
+13,702
| +14% | +$662K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.03% |
29,460
+2,276
| +8% | +$402K |
|
497
Bilibili
BILI
$9.96B
| $5.2M | 0.03% |
48,532
+13,175
| +37% | +$1.41M |
|
498
Ingevity
NGVT
$2.14B
| $5.1M | 0.03% |
67,571
+45,849
| +211% | +$3.46M |
|
499
IDEX
IEX
$12.2B
| $5.09M | 0.03% |
24,334
+2,487
| +11% | +$521K |
|
500
Masco
MAS
$15.4B
| $5.09M | 0.03% |
85,008
+8,288
| +11% | +$496K |
|