Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 3 |
UnitedHealth
UNH
|
+$13.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Nike
NKE
|
+$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 3 |
Goldman Sachs
GS
|
+$9.99M |
| 4 |
Zoom
ZM
|
+$9.77M |
| 5 |
Procter & Gamble
PG
|
+$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.02% |
73,844
-2,191
| -3% | -$41.9K |
|
552
Textron
TXT
$14.4B
| $1.41M | 0.02% |
52,943
+244
| +0.5% | +$6.51K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $1.41M | 0.02% |
49,777
+198
| +0.4% | +$5.6K |
|
554
Peloton Interactive
PTON
$3.23B
| $1.39M | 0.02% |
+52,300
| New | +$1.39M |
|
555
Baker Hughes
BKR
$44.8B
| $1.38M | 0.02% |
131,327
+6,037
| +5% | +$63.4K |
|
556
Globe Life
GL
$11.4B
| $1.35M | 0.02% |
18,770
-1,947
| -9% | -$140K |
|
557
F5
FFIV
$18.7B
| $1.35M | 0.02% |
12,656
-475
| -4% | -$50.7K |
|
558
Darden Restaurants
DRI
$24.7B
| $1.34M | 0.02% |
24,649
-2,210
| -8% | -$120K |
|
559
NRG Energy
NRG
$29.5B
| $1.34M | 0.02% |
48,983
-3,646
| -7% | -$99.4K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.02% |
9,887
-1,020
| -9% | -$138K |
|
561
CubeSmart
CUBE
$9.29B
| $1.33M | 0.02% |
49,591
+8,936
| +22% | +$239K |
|
562
Elanco Animal Health
ELAN
$9.33B
| $1.32M | 0.02% |
59,051
+1,428
| +2% | +$32K |
|
563
Live Nation Entertainment
LYV
$39.5B
| $1.32M | 0.02% |
29,060
-197
| -0.7% | -$8.96K |
|
564
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.02% |
13,970
-368
| -3% | -$34.4K |
|
565
Douglas Emmett
DEI
$2.7B
| $1.29M | 0.02% |
42,163
+6,967
| +20% | +$212K |
|
566
HEICO Class A
HEI.A
$34.8B
| $1.29M | 0.02% |
20,133
+1,212
| +6% | +$77.4K |
|
567
Healthcare Realty
HR
$6.58B
| $1.29M | 0.02% |
52,950
+8,716
| +20% | +$212K |
|
568
Perrigo
PRGO
$3.07B
| $1.28M | 0.02% |
26,676
+1,953
| +8% | +$93.9K |
|
569
Essential Utilities
WTRG
$10.7B
| $1.28M | 0.02% |
31,366
-4,734
| -13% | -$193K |
|
570
Brown & Brown
BRO
$30.8B
| $1.27M | 0.02% |
35,123
-2,490
| -7% | -$90.2K |
|
571
LKQ Corp
LKQ
$8.32B
| $1.27M | 0.02% |
61,928
+329
| +0.5% | +$6.75K |
|
572
Pinduoduo
PDD
$179B
| $1.25M | 0.02% |
34,573
+4,578
| +15% | +$165K |
|
573
Eastman Chemical
EMN
$7.76B
| $1.24M | 0.02% |
26,644
-192
| -0.7% | -$8.94K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
69,720
-787
| -1% | -$13.8K |
|
575
Exact Sciences
EXAS
$10.5B
| $1.22M | 0.02% |
20,954
-1,984
| -9% | -$115K |
|