Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.2B
| $1.94M | 0.02% |
85,419
+10,049
| +13% | +$228K |
|
552
Zscaler
ZS
$43.3B
| $1.94M | 0.02% |
17,700
-24,800
| -58% | -$2.72M |
|
553
Everest Group
EG
$14.2B
| $1.93M | 0.02% |
9,366
+1,351
| +17% | +$279K |
|
554
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.02% |
213,148
+12,293
| +6% | +$111K |
|
555
Henry Schein
HSIC
$8.18B
| $1.91M | 0.02% |
32,696
+4,157
| +15% | +$243K |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $1.91M | 0.02% |
10,922
+2,296
| +27% | +$401K |
|
557
Loews
L
$19.9B
| $1.9M | 0.02% |
55,275
+5,199
| +10% | +$178K |
|
558
First Hawaiian
FHB
$3.22B
| $1.89M | 0.02% |
109,400
-900
| -0.8% | -$15.5K |
|
559
Viatris
VTRS
$12B
| $1.88M | 0.02% |
117,128
+11,397
| +11% | +$183K |
|
560
Whirlpool
WHR
$5.24B
| $1.83M | 0.02% |
14,159
+2,035
| +17% | +$264K |
|
561
NRG Energy
NRG
$31.1B
| $1.83M | 0.02% |
56,242
+7,259
| +15% | +$236K |
|
562
MGM Resorts International
MGM
$9.81B
| $1.81M | 0.02% |
108,002
+10,198
| +10% | +$171K |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.02% |
35,500
+23,100
| +186% | +$1.18M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
79,036
+5,192
| +7% | +$119K |
|
565
Kilroy Realty
KRC
$4.99B
| $1.8M | 0.02% |
30,664
+5,829
| +23% | +$342K |
|
566
Delta Air Lines
DAL
$40.1B
| $1.8M | 0.02% |
64,118
+4,294
| +7% | +$120K |
|
567
Raymond James Financial
RJF
$33.1B
| $1.78M | 0.02% |
38,787
+4,338
| +13% | +$199K |
|
568
LKQ Corp
LKQ
$8.26B
| $1.76M | 0.02% |
67,143
+5,215
| +8% | +$137K |
|
569
Credicorp
BAP
$21B
| $1.76M | 0.02% |
13,150
+1,361
| +12% | +$182K |
|
570
Nordson
NDSN
$12.6B
| $1.76M | 0.02% |
+9,267
| New | +$1.76M |
|
571
Levi Strauss
LEVI
$8.58B
| $1.76M | 0.02% |
131,100
-28,600
| -18% | -$383K |
|
572
Carnival Corp
CCL
$42.2B
| $1.76M | 0.02% |
106,873
+28,884
| +37% | +$474K |
|
573
Trimble
TRMB
$19B
| $1.75M | 0.02% |
40,463
+3,718
| +10% | +$161K |
|
574
Snap-on
SNA
$16.9B
| $1.74M | 0.02% |
12,541
+1,896
| +18% | +$263K |
|
575
HEICO Class A
HEI.A
$34.6B
| $1.73M | 0.02% |
21,268
+1,135
| +6% | +$92.2K |
|