Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$124B
| $7.35M | 0.03% |
125,773
-2,266
| -2% | -$132K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $7.34M | 0.03% |
366,973
-10,768
| -3% | -$215K |
|
503
Interpublic Group of Companies
IPG
$9.52B
| $7.32M | 0.03% |
206,577
+28,062
| +16% | +$995K |
|
504
Howmet Aerospace
HWM
$73.8B
| $7.23M | 0.03% |
201,032
+20,811
| +12% | +$748K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $7.18M | 0.03% |
71,195
+10,527
| +17% | +$1.06M |
|
506
SiteOne Landscape Supply
SITE
$6.37B
| $7.11M | 0.03% |
44,000
-1,000
| -2% | -$162K |
|
507
Qorvo
QRVO
$8.13B
| $7.07M | 0.03% |
56,963
+4,782
| +9% | +$593K |
|
508
Unity
U
$18.3B
| $6.99M | 0.03% |
70,454
+7,576
| +12% | +$752K |
|
509
Lear
LEA
$5.78B
| $6.95M | 0.03% |
48,748
-138
| -0.3% | -$19.7K |
|
510
W.R. Berkley
WRB
$27.3B
| $6.94M | 0.03% |
156,338
+10,439
| +7% | +$463K |
|
511
Advance Auto Parts
AAP
$3.57B
| $6.8M | 0.03% |
32,841
+2,879
| +10% | +$596K |
|
512
Vornado Realty Trust
VNO
$7.7B
| $6.8M | 0.03% |
149,930
+13,697
| +10% | +$621K |
|
513
Viatris
VTRS
$12B
| $6.78M | 0.03% |
623,509
+25,525
| +4% | +$278K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $6.69M | 0.03% |
142,298
+14,190
| +11% | +$667K |
|
515
Luminar Technologies
LAZR
$119M
| $6.69M | 0.03% |
28,541
-230
| -0.8% | -$53.9K |
|
516
F5
FFIV
$18.7B
| $6.62M | 0.03% |
31,687
+3,217
| +11% | +$672K |
|
517
Fox Class A
FOXA
$25.6B
| $6.62M | 0.03% |
167,766
+18,482
| +12% | +$729K |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.6M | 0.03% |
45,791
+2,932
| +7% | +$422K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $6.6M | 0.03% |
44,377
-285
| -0.6% | -$42.4K |
|
520
MarketAxess Holdings
MKTX
$6.88B
| $6.59M | 0.03% |
19,378
+1,716
| +10% | +$584K |
|
521
Pinduoduo
PDD
$176B
| $6.59M | 0.03% |
164,345
+16,163
| +11% | +$648K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.59M | 0.03% |
11,692
+1,605
| +16% | +$904K |
|
523
LKQ Corp
LKQ
$8.27B
| $6.57M | 0.03% |
144,694
+20,492
| +16% | +$931K |
|
524
MongoDB
MDB
$27.2B
| $6.56M | 0.03% |
14,791
+673
| +5% | +$299K |
|
525
Loews
L
$19.9B
| $6.55M | 0.03% |
101,015
+6,332
| +7% | +$410K |
|