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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.96B
| $2.62M | 0.02% |
57,877
+9,223
| +19% | +$417K |
|
602
Lincoln National
LNC
$7.98B
| $2.61M | 0.02% |
51,841
+5,875
| +13% | +$296K |
|
603
Rollins
ROL
$27.4B
| $2.61M | 0.02% |
66,713
+5,984
| +10% | +$234K |
|
604
Fiverr
FVRR
$875M
| $2.6M | 0.02% |
+13,300
| New | +$2.6M |
|
605
DaVita
DVA
$9.86B
| $2.59M | 0.02% |
22,062
+162
| +0.7% | +$19K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $2.59M | 0.02% |
18,454
-1,424
| -7% | -$200K |
|
607
ASML
ASML
$307B
| $2.59M | 0.02% |
5,300
| – | – |
|
608
WIX.com
WIX
$8.52B
| $2.58M | 0.02% |
10,304
+159
| +2% | +$39.8K |
|
609
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | 0.02% |
29,420
+615
| +2% | +$53.6K |
|
610
NRG Energy
NRG
$28.6B
| $2.56M | 0.02% |
68,111
+5,161
| +8% | +$194K |
|
611
Unity
U
$18.5B
| $2.55M | 0.02% |
+16,600
| New | +$2.55M |
|
612
Crown Holdings
CCK
$11B
| $2.54M | 0.02% |
25,340
+365
| +1% | +$36.6K |
|
613
Factset
FDS
$14B
| $2.53M | 0.02% |
7,609
+203
| +3% | +$67.5K |
|
614
Americold
COLD
$3.98B
| $2.52M | 0.02% |
67,367
+2,980
| +5% | +$111K |
|
615
Grocery Outlet
GO
$1.8B
| $2.51M | 0.02% |
+63,900
| New | +$2.51M |
|
616
Elanco Animal Health
ELAN
$9.16B
| $2.48M | 0.02% |
80,944
+826
| +1% | +$25.3K |
|
|
ONC
617
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.48M | 0.02% |
9,606
+2,186
| +29% | +$565K |
|
618
ZTO Express
ZTO
$14.7B
| $2.47M | 0.02% |
84,788
+4,704
| +6% | +$137K |
|
619
Globe Life
GL
$11.3B
| $2.47M | 0.02% |
25,965
-396
| -2% | -$37.6K |
|
620
NiSource
NI
$19B
| $2.43M | 0.02% |
106,091
-5,524
| -5% | -$127K |
|
621
Pacific Biosciences
PACB
$381M
| $2.43M | 0.02% |
93,625
-15,047
| -14% | -$390K |
|
622
Newell Brands
NWL
$2.68B
| $2.4M | 0.02% |
112,994
+8,947
| +9% | +$190K |
|
623
Annaly Capital Management
NLY
$14.2B
| $2.39M | 0.02% |
70,563
-2,410
| -3% | -$81.5K |
|
624
Mohawk Industries
MHK
$8.65B
| $2.38M | 0.02% |
16,914
+1,135
| +7% | +$160K |
|
625
Molina Healthcare
MOH
$9.47B
| $2.37M | 0.02% |
11,164
+173
| +2% | +$36.8K |
|