Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$77.9M |
| 2 |
Microsoft
MSFT
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Vuzix
VUZI
|
+$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
Home Depot
HD
|
+$19M |
| 4 |
Honeywell
HON
|
+$9.91M |
| 5 |
Carrier Global
CARR
|
+$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.74B
| $3.75M | 0.02% |
128,324
+11,279
| +10% | +$329K |
|
|
ONC
577
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.73M | 0.02% |
10,727
+1,121
| +12% | +$390K |
|
578
BorgWarner
BWA
$9.45B
| $3.72M | 0.02% |
91,187
+13,256
| +17% | +$541K |
|
579
Mohawk Industries
MHK
$8.42B
| $3.7M | 0.02% |
19,259
+2,345
| +14% | +$451K |
|
580
Western Union
WU
$2.79B
| $3.67M | 0.02% |
148,774
+17,000
| +13% | +$419K |
|
581
Lamb Weston
LW
$7.96B
| $3.67M | 0.02% |
47,318
+5,288
| +13% | +$410K |
|
582
Lincoln National
LNC
$7.88B
| $3.66M | 0.02% |
58,780
+6,939
| +13% | +$432K |
|
583
Camtek
CAMT
$3.78B
| $3.65M | 0.02% |
121,994
+82,848
| +212% | +$2.48M |
|
584
IAC Inc
IAC
$2.88B
| $3.64M | 0.02% |
30,802
+3,180
| +12% | +$375K |
|
585
PG&E
PCG
$32.9B
| $3.63M | 0.02% |
310,007
+34,940
| +13% | +$409K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.02% |
97,986
+7,577
| +8% | +$280K |
|
587
The Mosaic Company
MOS
$10.2B
| $3.58M | 0.02% |
113,269
+12,599
| +13% | +$398K |
|
588
Plug Power
PLUG
$1.63B
| $3.5M | 0.02% |
+97,614
| New | +$3.5M |
|
589
Insulet
PODD
$24.8B
| $3.49M | 0.02% |
13,388
+520
| +4% | +$136K |
|
590
Markel Group
MKL
$24.4B
| $3.49M | 0.02% |
3,060
+159
| +5% | +$181K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$1.45B
| $3.48M | 0.02% |
88,700
-18,700
| -17% | -$734K |
|
592
Newell Brands
NWL
$2.61B
| $3.46M | 0.02% |
129,337
+16,343
| +14% | +$438K |
|
593
Huntington Ingalls Industries
HII
$10.5B
| $3.45M | 0.02% |
16,744
+3,808
| +29% | +$784K |
|
594
Penumbra
PEN
$11.2B
| $3.44M | 0.02% |
12,714
+9,685
| +320% | +$2.62M |
|
595
W.R. Berkley
WRB
$27.4B
| $3.4M | 0.02% |
101,376
+11,909
| +13% | +$399K |
|
596
Americold
COLD
$3.84B
| $3.38M | 0.02% |
87,899
+20,532
| +30% | +$790K |
|
597
Cboe Global Markets
CBOE
$24.3B
| $3.37M | 0.02% |
34,103
+4,252
| +14% | +$420K |
|
598
US Foods
USFD
$17.6B
| $3.35M | 0.02% |
87,900
+9,300
| +12% | +$355K |
|
599
Universal Health Services
UHS
$11.9B
| $3.35M | 0.02% |
25,115
+2,608
| +12% | +$348K |
|
600
Fossil Group
FOSL
$159M
| $3.34M | 0.02% |
269,415
+124,483
| +86% | +$1.54M |
|