Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.03% |
37,338
+6,855
| +22% | +$419K |
|
502
Revvity
RVTY
$9.85B
| $2.28M | 0.03% |
23,524
+2,831
| +14% | +$275K |
|
503
KKR & Co
KKR
$125B
| $2.28M | 0.03% |
78,596
+11,372
| +17% | +$330K |
|
504
W.R. Berkley
WRB
$27.3B
| $2.28M | 0.03% |
74,142
+18,000
| +32% | +$552K |
|
505
DocuSign
DOCU
$16B
| $2.27M | 0.03% |
30,046
+16,116
| +116% | +$1.22M |
|
506
Arista Networks
ANET
$189B
| $2.25M | 0.03% |
179,184
+23,984
| +15% | +$301K |
|
507
US Foods
USFD
$17.6B
| $2.24M | 0.03% |
+55,100
| New | +$2.24M |
|
508
Levi Strauss
LEVI
$8.51B
| $2.24M | 0.03% |
+116,800
| New | +$2.24M |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.03% |
94,097
+10,001
| +12% | +$237K |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.03% |
19,763
+2,506
| +15% | +$282K |
|
511
Tyler Technologies
TYL
$23.9B
| $2.21M | 0.03% |
+7,204
| New | +$2.21M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.21M | 0.03% |
44,825
+5,586
| +14% | +$275K |
|
513
Avery Dennison
AVY
$13B
| $2.2M | 0.03% |
17,152
+1,851
| +12% | +$238K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.03% |
160,034
+15,835
| +11% | +$218K |
|
515
Fidelity National Financial
FNF
$16.1B
| $2.19M | 0.03% |
50,364
+7,727
| +18% | +$336K |
|
516
Everest Group
EG
$14.3B
| $2.18M | 0.03% |
7,868
+1,095
| +16% | +$304K |
|
517
LKQ Corp
LKQ
$8.27B
| $2.18M | 0.03% |
61,599
+6,123
| +11% | +$217K |
|
518
Exact Sciences
EXAS
$10.4B
| $2.18M | 0.03% |
22,938
+5,664
| +33% | +$538K |
|
519
Globe Life
GL
$11.3B
| $2.16M | 0.03% |
20,717
+2,179
| +12% | +$227K |
|
520
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.03% |
39,208
+2,257
| +6% | +$123K |
|
521
Devon Energy
DVN
$22.1B
| $2.12M | 0.03% |
81,310
+7,192
| +10% | +$188K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
49,579
+5,148
| +12% | +$220K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.03% |
70,507
+7,952
| +13% | +$239K |
|
524
Live Nation Entertainment
LYV
$39.8B
| $2.1M | 0.03% |
29,257
+8,826
| +43% | +$632K |
|
525
Carvana
CVNA
$51B
| $2.08M | 0.03% |
+22,400
| New | +$2.08M |
|