Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.18M | 0.02% |
24,488
+853
| +4% | +$111K |
|
552
Wynn Resorts
WYNN
$12.6B
| $3.18M | 0.02% |
28,206
+2,264
| +9% | +$255K |
|
553
Howmet Aerospace
HWM
$71.8B
| $3.18M | 0.02% |
111,411
+10,701
| +11% | +$305K |
|
554
Whirlpool
WHR
$5.28B
| $3.17M | 0.02% |
17,585
+1,247
| +8% | +$225K |
|
555
Allegion
ALLE
$14.8B
| $3.15M | 0.02% |
27,075
+1,493
| +6% | +$174K |
|
556
F5
FFIV
$18.1B
| $3.15M | 0.02% |
17,906
+591
| +3% | +$104K |
|
557
Advance Auto Parts
AAP
$3.63B
| $3.13M | 0.02% |
19,896
+1,239
| +7% | +$195K |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| $3.13M | 0.02% |
74,117
+3,526
| +5% | +$149K |
|
559
Cheniere Energy
LNG
$51.8B
| $3.12M | 0.02% |
51,988
+1,326
| +3% | +$79.6K |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $3.1M | 0.02% |
+21,691
| New | +$3.1M |
|
561
Universal Health Services
UHS
$12.1B
| $3.1M | 0.02% |
22,507
+1,667
| +8% | +$229K |
|
562
Fair Isaac
FICO
$36.8B
| $3.06M | 0.02% |
5,980
-105
| -2% | -$53.7K |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.02% |
+41,782
| New | +$3.06M |
|
564
Bilibili
BILI
$9.25B
| $3.03M | 0.02% |
35,357
+2,270
| +7% | +$195K |
|
565
Gaming and Leisure Properties
GLPI
$13.7B
| $3.03M | 0.02% |
71,485
+4,664
| +7% | +$198K |
|
566
Markel Group
MKL
$24.2B
| $3M | 0.02% |
2,901
-104
| -3% | -$107K |
|
567
Loews
L
$20B
| $2.97M | 0.02% |
65,992
+5,716
| +9% | +$257K |
|
568
Monolithic Power Systems
MPWR
$41.5B
| $2.96M | 0.02% |
+8,074
| New | +$2.96M |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.02% |
26,836
+2,349
| +10% | +$256K |
|
570
Arch Capital
ACGL
$34.1B
| $2.92M | 0.02% |
80,833
-3,364
| -4% | -$121K |
|
571
Western Union
WU
$2.86B
| $2.89M | 0.02% |
131,774
+3,320
| +3% | +$72.8K |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.02% |
39,382
+1,952
| +5% | +$143K |
|
573
HEICO Class A
HEI.A
$35.1B
| $2.88M | 0.02% |
24,589
-743
| -3% | -$87K |
|
574
LKQ Corp
LKQ
$8.33B
| $2.87M | 0.02% |
81,529
+6,612
| +9% | +$233K |
|
575
Fox Class A
FOXA
$27.4B
| $2.86M | 0.02% |
98,129
+6,716
| +7% | +$196K |
|