Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.3B
| $5.77M | 0.03% |
211,874
+26,892
| +15% | +$732K |
|
527
CenterPoint Energy
CNP
$24.6B
| $5.71M | 0.03% |
232,895
+43,962
| +23% | +$1.08M |
|
528
Delta Air Lines
DAL
$40.1B
| $5.71M | 0.03% |
131,891
+23,230
| +21% | +$1M |
|
529
Dell
DELL
$85.1B
| $5.62M | 0.03% |
111,299
+10,220
| +10% | +$516K |
|
530
Raymond James Financial
RJF
$33.3B
| $5.56M | 0.03% |
64,152
+9,009
| +16% | +$780K |
|
531
J.M. Smucker
SJM
$11.6B
| $5.56M | 0.03% |
42,876
+3,826
| +10% | +$496K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $5.55M | 0.03% |
47,330
+5,554
| +13% | +$651K |
|
533
HubSpot
HUBS
$26.5B
| $5.5M | 0.03% |
9,440
+438
| +5% | +$255K |
|
534
Pultegroup
PHM
$26.8B
| $5.49M | 0.03% |
100,663
+15,812
| +19% | +$863K |
|
535
ASML
ASML
$316B
| $5.47M | 0.03% |
7,921
+3,007
| +61% | +$2.08M |
|
|
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.45M | 0.03% |
34,488
+4,756
| +16% | +$751K |
|
537
Masco
MAS
$15.4B
| $5.43M | 0.03% |
92,211
+7,203
| +8% | +$424K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.03% |
37,512
+3,105
| +9% | +$449K |
|
539
Vornado Realty Trust
VNO
$7.67B
| $5.32M | 0.03% |
114,076
+6,464
| +6% | +$302K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $5.29M | 0.03% |
16,941
+1,499
| +10% | +$468K |
|
541
Virgin Galactic
SPCE
$182M
| $5.27M | 0.03% |
5,723
+712
| +14% | +$655K |
|
542
Synaptics
SYNA
$2.71B
| $5.26M | 0.03% |
33,788
-8,479
| -20% | -$1.32M |
|
543
Wabtec
WAB
$32.9B
| $5.25M | 0.03% |
63,821
+4,406
| +7% | +$363K |
|
544
Alliant Energy
LNT
$16.5B
| $5.24M | 0.03% |
93,969
+5,623
| +6% | +$314K |
|
545
Bio-Rad Laboratories Class A
BIO
$7.79B
| $5.22M | 0.03% |
8,108
+668
| +9% | +$430K |
|
546
Whirlpool
WHR
$5.17B
| $5.21M | 0.03% |
23,891
+3,741
| +19% | +$816K |
|
547
Evergy
EVRG
$16.5B
| $5.21M | 0.03% |
86,145
+13,647
| +19% | +$825K |
|
548
LKQ Corp
LKQ
$8.25B
| $5.2M | 0.03% |
105,707
+13,193
| +14% | +$649K |
|
549
FMC
FMC
$4.62B
| $5.18M | 0.03% |
47,898
+6,174
| +15% | +$668K |
|
550
BorgWarner
BWA
$9.27B
| $5.13M | 0.03% |
120,079
+28,892
| +32% | +$1.23M |
|