Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.3B
| $5.33M | 0.03% |
42,997
+5,511
| +15% | +$683K |
|
552
Vornado Realty Trust
VNO
$7.93B
| $5.3M | 0.03% |
126,134
+12,058
| +11% | +$507K |
|
553
BorgWarner
BWA
$9.53B
| $5.28M | 0.03% |
138,704
+18,625
| +16% | +$708K |
|
554
Dentsply Sirona
XRAY
$2.92B
| $5.25M | 0.03% |
90,451
+9,708
| +12% | +$564K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $5.24M | 0.03% |
105,226
+9,253
| +10% | +$461K |
|
556
Packaging Corp of America
PKG
$19.8B
| $5.23M | 0.03% |
38,031
+3,028
| +9% | +$416K |
|
557
Brown & Brown
BRO
$31.3B
| $5.21M | 0.03% |
93,960
+38,656
| +70% | +$2.14M |
|
558
The Mosaic Company
MOS
$10.3B
| $5.19M | 0.03% |
145,146
+13,962
| +11% | +$499K |
|
559
Envista
NVST
$3.54B
| $5.18M | 0.03% |
123,900
+29,700
| +32% | +$1.24M |
|
560
Lumen
LUMN
$4.87B
| $5.17M | 0.03% |
417,496
+45,894
| +12% | +$569K |
|
561
Pultegroup
PHM
$27.7B
| $5.12M | 0.03% |
111,546
+10,883
| +11% | +$500K |
|
|
HIMX
562
Himax Technologies
HIMX
$1.46B
| $5.08M | 0.03% |
475,683
-97,494
| -17% | -$1.04M |
|
563
Allegion
ALLE
$14.8B
| $5.06M | 0.02% |
38,293
+4,978
| +15% | +$658K |
|
564
Synaptics
SYNA
$2.7B
| $5.03M | 0.02% |
27,992
-5,796
| -17% | -$1.04M |
|
565
F5
FFIV
$18.1B
| $5.03M | 0.02% |
25,290
+1,662
| +7% | +$330K |
|
566
Elbit Systems
ESLT
$22.3B
| $5.03M | 0.02% |
34,695
-4,750
| -12% | -$688K |
|
567
Howmet Aerospace
HWM
$71.8B
| $4.98M | 0.02% |
159,625
+14,049
| +10% | +$438K |
|
|
GOOS
568
Canada Goose Holdings
GOOS
$1.3B
| $4.94M | 0.02% |
138,500
+28,700
| +26% | +$1.02M |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $4.94M | 0.02% |
64,603
+5,576
| +9% | +$426K |
|
|
EMAN
570
DELISTED
eMagin Corporation
EMAN
| $4.91M | 0.02% |
2,171,712
-476,036
| -18% | -$1.08M |
|
571
Avantor
AVTR
$9.07B
| $4.83M | 0.02% |
118,036
+7,866
| +7% | +$322K |
|
572
Lincoln National
LNC
$7.98B
| $4.77M | 0.02% |
69,405
+6,185
| +10% | +$425K |
|
573
FMC
FMC
$4.72B
| $4.75M | 0.02% |
51,888
+3,990
| +8% | +$365K |
|
574
SolarEdge
SEDG
$2.04B
| $4.74M | 0.02% |
17,854
-13,098
| -42% | -$3.47M |
|
575
Plug Power
PLUG
$1.69B
| $4.73M | 0.02% |
185,372
+10,485
| +6% | +$268K |
|