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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.39M | 0.02% |
72,400
+53,800
| +289% | +$1.77M |
|
552
Cheniere Energy
LNG
$51.5B
| $2.34M | 0.02% |
50,662
+8,319
| +20% | +$385K |
|
553
Occidental Petroleum
OXY
$44.4B
| $2.33M | 0.02% |
232,742
+25,673
| +12% | +$257K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
67,015
+8,159
| +14% | +$283K |
|
555
Baker Hughes
BKR
$44.8B
| $2.31M | 0.02% |
173,904
+24,507
| +16% | +$326K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $2.31M | 0.02% |
46,048
| – | – |
|
557
Americold
COLD
$3.84B
| $2.3M | 0.02% |
64,387
+6,119
| +11% | +$219K |
|
558
HEICO Class A
HEI.A
$34.8B
| $2.25M | 0.02% |
25,332
+4,064
| +19% | +$360K |
|
559
Cognex
CGNX
$7.45B
| $2.24M | 0.02% |
34,426
+7,140
| +26% | +$465K |
|
560
Elanco Animal Health
ELAN
$9.32B
| $2.24M | 0.02% |
80,118
+16,184
| +25% | +$452K |
|
561
Live Nation Entertainment
LYV
$39.5B
| $2.23M | 0.02% |
41,380
+4,924
| +14% | +$265K |
|
562
Universal Health Services
UHS
$11.9B
| $2.23M | 0.02% |
20,840
+2,484
| +14% | +$266K |
|
563
Henry Schein
HSIC
$8.2B
| $2.21M | 0.02% |
37,519
+4,823
| +15% | +$283K |
|
564
Rollins
ROL
$27.8B
| $2.19M | 0.02% |
60,729
+11,095
| +22% | +$401K |
|
565
Planet Fitness
PLNT
$8.61B
| $2.18M | 0.02% |
35,400
+12,000
| +51% | +$739K |
|
566
BorgWarner
BWA
$9.45B
| $2.13M | 0.02% |
62,386
+8,459
| +16% | +$288K |
|
567
F5
FFIV
$18.7B
| $2.13M | 0.02% |
17,315
+2,319
| +15% | +$285K |
|
|
ONC
568
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.13M | 0.02% |
7,420
+1,272
| +21% | +$364K |
|
569
Carnival Corp
CCL
$42.8B
| $2.12M | 0.02% |
139,915
+33,042
| +31% | +$502K |
|
570
Globe Life
GL
$11.4B
| $2.11M | 0.02% |
26,361
+4,866
| +23% | +$389K |
|
571
Loews
L
$19.9B
| $2.1M | 0.02% |
60,276
+5,001
| +9% | +$174K |
|
572
Sarepta Therapeutics
SRPT
$1.85B
| $2.09M | 0.02% |
14,871
+2,045
| +16% | +$287K |
|
573
ON Semiconductor
ON
$19.9B
| $2.09M | 0.02% |
96,236
+14,545
| +18% | +$315K |
|
574
Everest Group
EG
$14.3B
| $2.08M | 0.02% |
10,530
+1,164
| +12% | +$230K |
|
575
Annaly Capital Management
NLY
$14.3B
| $2.08M | 0.02% |
72,973
+15,121
| +26% | +$431K |
|