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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.1B
| $1.72M | 0.02% |
14,097
+1,069
| +8% | +$130K |
|
577
Universal Health Services
UHS
$11.8B
| $1.71M | 0.02% |
18,356
+1,108
| +6% | +$103K |
|
578
Healthcare Realty
HR
$6.47B
| $1.68M | 0.02% |
63,505
+10,555
| +20% | +$280K |
|
579
Molina Healthcare
MOH
$9.66B
| $1.68M | 0.02% |
+9,456
| New | +$1.68M |
|
580
BorgWarner
BWA
$9.34B
| $1.68M | 0.02% |
53,927
+7,956
| +17% | +$247K |
|
581
Perrigo
PRGO
$3.04B
| $1.67M | 0.02% |
30,177
+3,501
| +13% | +$194K |
|
|
IAA
582
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.02% |
43,200
-25,800
| -37% | -$995K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
58,856
+9,079
| +18% | +$257K |
|
584
Wynn Resorts
WYNN
$12.7B
| $1.64M | 0.02% |
21,993
+2,475
| +13% | +$184K |
|
585
Vipshop
VIPS
$8.83B
| $1.63M | 0.02% |
82,033
+5,235
| +7% | +$104K |
|
586
Cognex
CGNX
$7.46B
| $1.63M | 0.02% |
27,286
+1,926
| +8% | +$115K |
|
587
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.02% |
94,795
+12,541
| +15% | +$216K |
|
588
RenaissanceRe
RNR
$11.2B
| $1.63M | 0.02% |
9,527
+2,875
| +43% | +$492K |
|
589
ON Semiconductor
ON
$19.7B
| $1.62M | 0.02% |
81,691
+6,295
| +8% | +$125K |
|
590
Brown & Brown
BRO
$30.5B
| $1.62M | 0.02% |
39,670
+4,547
| +13% | +$185K |
|
591
Live Nation Entertainment
LYV
$39.4B
| $1.62M | 0.02% |
36,456
+7,396
| +25% | +$328K |
|
592
MongoDB
MDB
$27.2B
| $1.62M | 0.02% |
7,139
+743
| +12% | +$168K |
|
593
DaVita
DVA
$9.48B
| $1.6M | 0.02% |
20,238
+1,605
| +9% | +$127K |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
43,922
+1,969
| +5% | +$71.6K |
|
595
Globe Life
GL
$11.3B
| $1.6M | 0.02% |
21,495
+2,725
| +15% | +$202K |
|
596
Fidelity National Financial
FNF
$16.1B
| $1.57M | 0.02% |
53,116
+12,877
| +32% | +$380K |
|
597
Keurig Dr Pepper
KDP
$37.2B
| $1.55M | 0.02% |
+54,528
| New | +$1.55M |
|
598
Guidewire Software
GWRE
$21.2B
| $1.55M | 0.02% |
13,964
+2,598
| +23% | +$288K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.02% |
37,771
+7,103
| +23% | +$288K |
|
600
Robert Half
RHI
$3.56B
| $1.52M | 0.02% |
28,769
+1,986
| +7% | +$105K |
|