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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$82B
| $4.52M | 0.03% |
101,079
+8,703
| +9% | +$389K |
|
527
C.H. Robinson
CHRW
$14.9B
| $4.51M | 0.03% |
47,292
+3,898
| +9% | +$372K |
|
528
Raymond James Financial
RJF
$33B
| $4.51M | 0.03% |
55,143
+3,925
| +8% | +$321K |
|
529
JB Hunt Transport Services
JBHT
$13.6B
| $4.48M | 0.03% |
26,643
+2,419
| +10% | +$407K |
|
530
Trip.com Group
TCOM
$47.3B
| $4.47M | 0.03% |
112,777
+13,684
| +14% | +$542K |
|
531
Pultegroup
PHM
$27B
| $4.45M | 0.03% |
84,851
+4,211
| +5% | +$221K |
|
532
Whirlpool
WHR
$5.24B
| $4.44M | 0.03% |
20,150
+2,565
| +15% | +$565K |
|
533
Fiverr
FVRR
$874M
| $4.43M | 0.03% |
20,400
+7,100
| +53% | +$1.54M |
|
534
Bunge Global
BG
$16.8B
| $4.41M | 0.03% |
55,604
-6,859
| -11% | -$544K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $4.39M | 0.03% |
84,277
+9,385
| +13% | +$489K |
|
536
Exact Sciences
EXAS
$10.5B
| $4.38M | 0.03% |
33,258
+2,621
| +9% | +$345K |
|
537
Devon Energy
DVN
$21.8B
| $4.36M | 0.03% |
199,330
+162,604
| +443% | +$3.55M |
|
538
Live Nation Entertainment
LYV
$39.5B
| $4.34M | 0.03% |
51,301
+7,175
| +16% | +$607K |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $4.32M | 0.03% |
125,761
+20,242
| +19% | +$696K |
|
540
Evergy
EVRG
$16.4B
| $4.32M | 0.03% |
72,498
+4,150
| +6% | +$247K |
|
541
CenterPoint Energy
CNP
$24.5B
| $4.28M | 0.03% |
188,933
+22,445
| +13% | +$508K |
|
542
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.25M | 0.03% |
7,440
+898
| +14% | +$513K |
|
543
Fortune Brands Innovations
FBIN
$7.05B
| $4.25M | 0.03% |
51,836
+3,671
| +8% | +$301K |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.03% |
46,086
+4,304
| +10% | +$396K |
|
545
HDFC Bank
HDB
$179B
| $4.23M | 0.03% |
54,494
+52,744
| +3,014% | +$4.1M |
|
546
Masimo
MASI
$8.05B
| $4.23M | 0.03% |
18,422
+4,185
| +29% | +$961K |
|
547
Leidos
LDOS
$23B
| $4.21M | 0.03% |
43,712
+4,209
| +11% | +$405K |
|
548
Wynn Resorts
WYNN
$12.6B
| $4.19M | 0.03% |
33,429
+5,223
| +19% | +$655K |
|
549
F5
FFIV
$18.7B
| $4.19M | 0.03% |
20,084
+2,178
| +12% | +$454K |
|
550
Ally Financial
ALLY
$12.7B
| $4.16M | 0.03% |
91,986
+12,309
| +15% | +$557K |
|