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 | |
|---|---|---|---|---|---|---|
526
NovoCure
NVCR
$1.42B
| $2.59M | 0.02% |
23,300
-15,300
| -40% | -$1.7M |
|
527
Dentsply Sirona
XRAY
$2.77B
| $2.59M | 0.02% |
59,320
+6,635
| +13% | +$290K |
|
528
Fair Isaac
FICO
$37.1B
| $2.59M | 0.02% |
6,085
+1,157
| +23% | +$492K |
|
529
WIX.com
WIX
$9.3B
| $2.59M | 0.02% |
10,145
+2,151
| +27% | +$548K |
|
530
Campbell Soup
CPB
$10.1B
| $2.58M | 0.02% |
53,416
+7,529
| +16% | +$364K |
|
531
Lumen
LUMN
$5.78B
| $2.55M | 0.02% |
253,078
+31,984
| +14% | +$323K |
|
532
Textron
TXT
$14.4B
| $2.55M | 0.02% |
70,719
+9,972
| +16% | +$360K |
|
533
Fox Class A
FOXA
$26.1B
| $2.54M | 0.02% |
91,413
+12,261
| +15% | +$341K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.02% |
57,644
+10,501
| +22% | +$463K |
|
535
Allegion
ALLE
$14.6B
| $2.53M | 0.02% |
25,582
+2,881
| +13% | +$285K |
|
536
W.R. Berkley
WRB
$27.4B
| $2.51M | 0.02% |
92,187
+9,990
| +12% | +$271K |
|
537
PTC
PTC
$24.4B
| $2.5M | 0.02% |
30,204
+2,417
| +9% | +$200K |
|
538
Cboe Global Markets
CBOE
$24.3B
| $2.49M | 0.02% |
28,318
+3,650
| +15% | +$320K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.02% |
270,722
+57,574
| +27% | +$528K |
|
540
Factset
FDS
$14.1B
| $2.48M | 0.02% |
7,406
+638
| +9% | +$214K |
|
541
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | 0.02% |
66,821
+6,006
| +10% | +$222K |
|
542
Arch Capital
ACGL
$33.4B
| $2.46M | 0.02% |
84,197
+14,646
| +21% | +$428K |
|
543
Delta Air Lines
DAL
$39.6B
| $2.46M | 0.02% |
80,405
+16,287
| +25% | +$498K |
|
544
NiSource
NI
$19.1B
| $2.46M | 0.02% |
111,615
+26,196
| +31% | +$576K |
|
545
American Homes 4 Rent
AMH
$12.8B
| $2.43M | 0.02% |
85,407
+11,484
| +16% | +$327K |
|
546
Trimble
TRMB
$19.1B
| $2.43M | 0.02% |
49,817
+9,354
| +23% | +$456K |
|
547
Pinnacle West Capital
PNW
$10.4B
| $2.4M | 0.02% |
32,211
+2,513
| +8% | +$187K |
|
548
ZTO Express
ZTO
$15.3B
| $2.4M | 0.02% |
80,084
+9,793
| +14% | +$293K |
|
549
Raymond James Financial
RJF
$33B
| $2.39M | 0.02% |
49,311
+10,524
| +27% | +$511K |
|
550
Booz Allen Hamilton
BAH
$12.7B
| $2.39M | 0.02% |
28,805
+3,170
| +12% | +$263K |
|