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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $5.08M | 0.03% |
103,266
+10,611
| +11% | +$522K |
|
502
Avery Dennison
AVY
$13B
| $5.03M | 0.03% |
27,376
+3,186
| +13% | +$585K |
|
503
Baker Hughes
BKR
$44.8B
| $4.95M | 0.03% |
228,881
+37,785
| +20% | +$817K |
|
504
J.M. Smucker
SJM
$11.8B
| $4.94M | 0.03% |
39,050
+3,448
| +10% | +$436K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.03% |
313,717
+35,595
| +13% | +$560K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $4.92M | 0.03% |
15,442
+1,677
| +12% | +$535K |
|
507
Domino's
DPZ
$15.6B
| $4.92M | 0.03% |
13,377
+1,278
| +11% | +$470K |
|
508
Principal Financial Group
PFG
$17.8B
| $4.92M | 0.03% |
81,966
+8,684
| +12% | +$521K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $4.9M | 0.03% |
126,982
+15,219
| +14% | +$588K |
|
510
Revvity
RVTY
$9.87B
| $4.9M | 0.03% |
38,213
+3,973
| +12% | +$510K |
|
511
Vornado Realty Trust
VNO
$7.66B
| $4.89M | 0.03% |
107,612
+10,886
| +11% | +$494K |
|
512
Liberty Broadband Class C
LBRDK
$8.68B
| $4.88M | 0.03% |
32,486
+1,882
| +6% | +$283K |
|
513
Eastman Chemical
EMN
$7.76B
| $4.87M | 0.03% |
44,260
+4,029
| +10% | +$444K |
|
|
IAA
514
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.03% |
88,200
+15,200
| +21% | +$838K |
|
515
Guardant Health
GH
$7.41B
| $4.84M | 0.03% |
31,700
+15,700
| +98% | +$2.4M |
|
516
Monolithic Power Systems
MPWR
$41.1B
| $4.83M | 0.03% |
13,670
+5,596
| +69% | +$1.98M |
|
517
Alliant Energy
LNT
$16.4B
| $4.79M | 0.03% |
88,346
+9,800
| +12% | +$531K |
|
518
Omega Healthcare
OHI
$12.6B
| $4.76M | 0.03% |
129,959
+12,778
| +11% | +$468K |
|
519
Wabtec
WAB
$32.5B
| $4.7M | 0.03% |
59,415
+6,911
| +13% | +$547K |
|
520
RingCentral
RNG
$2.88B
| $4.68M | 0.03% |
15,714
+996
| +7% | +$297K |
|
521
Pool Corp
POOL
$12B
| $4.67M | 0.03% |
13,513
-1,571
| -10% | -$542K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.03% |
34,407
+3,988
| +13% | +$540K |
|
523
FMC
FMC
$4.6B
| $4.62M | 0.03% |
41,724
+4,017
| +11% | +$444K |
|
524
EPAM Systems
EPAM
$9.19B
| $4.57M | 0.03% |
11,508
+938
| +9% | +$372K |
|
525
Wayfair
W
$11.2B
| $4.55M | 0.03% |
14,445
+1,991
| +16% | +$627K |
|