Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.4B
| $4.63M | 0.03% |
130,618
+17,841
| +16% | +$633K |
|
577
Bunge Global
BG
$16.5B
| $4.59M | 0.03% |
58,704
+3,100
| +6% | +$242K |
|
578
Hasbro
HAS
$10.9B
| $4.56M | 0.02% |
48,280
+6,778
| +16% | +$641K |
|
579
Penumbra
PEN
$10.6B
| $4.56M | 0.02% |
16,645
+3,931
| +31% | +$1.08M |
|
580
Wrap Technologies
WRAP
$86.9M
| $4.55M | 0.02% |
+579,987
| New | +$4.55M |
|
581
Fox Class A
FOXA
$25.5B
| $4.55M | 0.02% |
122,581
+11,604
| +10% | +$431K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $4.55M | 0.02% |
139,973
+11,649
| +9% | +$378K |
|
583
Snap-on
SNA
$16.9B
| $4.52M | 0.02% |
20,219
+2,742
| +16% | +$613K |
|
584
Ally Financial
ALLY
$12.7B
| $4.5M | 0.02% |
90,312
-1,674
| -2% | -$83.4K |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 0.02% |
101,507
+6,175
| +6% | +$274K |
|
586
Cboe Global Markets
CBOE
$24.5B
| $4.46M | 0.02% |
37,486
+3,383
| +10% | +$403K |
|
587
Lamb Weston
LW
$7.79B
| $4.45M | 0.02% |
55,171
+7,853
| +17% | +$633K |
|
588
Exact Sciences
EXAS
$10.4B
| $4.45M | 0.02% |
35,758
+2,500
| +8% | +$311K |
|
589
NovoCure
NVCR
$1.37B
| $4.43M | 0.02% |
19,988
+1,395
| +8% | +$309K |
|
590
F5
FFIV
$18.8B
| $4.41M | 0.02% |
23,628
+3,544
| +18% | +$661K |
|
591
KE Holdings
BEKE
$23.5B
| $4.35M | 0.02% |
91,289
+63,800
| +232% | +$3.04M |
|
592
Loews
L
$19.9B
| $4.35M | 0.02% |
79,540
+4,201
| +6% | +$230K |
|
593
InMode
INMD
$949M
| $4.35M | 0.02% |
+91,800
| New | +$4.35M |
|
594
MongoDB
MDB
$27.2B
| $4.3M | 0.02% |
11,895
+938
| +9% | +$339K |
|
595
Mohawk Industries
MHK
$8.41B
| $4.25M | 0.02% |
22,123
+2,864
| +15% | +$550K |
|
596
Zillow
Z
$20.8B
| $4.22M | 0.02% |
34,483
+3,152
| +10% | +$385K |
|
597
News Corp Class A
NWSA
$16.2B
| $4.2M | 0.02% |
162,769
+40,319
| +33% | +$1.04M |
|
|
ITI
598
DELISTED
Iteris, Inc.
ITI
| $4.19M | 0.02% |
+630,518
| New | +$4.19M |
|
599
The Mosaic Company
MOS
$10.6B
| $4.19M | 0.02% |
131,184
+17,915
| +16% | +$572K |
|
600
Datadog
DDOG
$48.5B
| $4.12M | 0.02% |
39,584
+2,647
| +7% | +$276K |
|