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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $1.37M | 0.02% |
63,934
+4,883
| +8% | +$105K |
|
627
Howmet Aerospace
HWM
$74.1B
| $1.37M | 0.02% |
86,442
-11,409
| -12% | -$181K |
|
628
Cable One
CABO
$893M
| $1.37M | 0.02% |
+770
| New | +$1.37M |
|
629
Dayforce
DAY
$10.9B
| $1.36M | 0.02% |
17,100
-19,600
| -53% | -$1.55M |
|
630
EastGroup Properties
EGP
$8.72B
| $1.35M | 0.02% |
11,416
+1,546
| +16% | +$183K |
|
631
CF Industries
CF
$14.1B
| $1.34M | 0.02% |
47,712
+5,313
| +13% | +$150K |
|
632
SL Green Realty
SLG
$4.29B
| $1.34M | 0.02% |
27,989
-10,675
| -28% | -$509K |
|
633
Lear
LEA
$5.76B
| $1.33M | 0.02% |
12,226
+1,692
| +16% | +$184K |
|
634
Assurant
AIZ
$10.6B
| $1.33M | 0.02% |
12,889
+1,369
| +12% | +$141K |
|
635
Apollo Global Management
APO
$76.4B
| $1.33M | 0.02% |
+26,646
| New | +$1.33M |
|
636
Comerica
CMA
$8.9B
| $1.33M | 0.02% |
34,895
+3,822
| +12% | +$146K |
|
637
Ally Financial
ALLY
$12.7B
| $1.32M | 0.02% |
66,470
+7,465
| +13% | +$148K |
|
638
Zillow
Z
$20.8B
| $1.3M | 0.01% |
22,576
+5,495
| +32% | +$317K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.01% |
20,451
+2,437
| +14% | +$154K |
|
640
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.01% |
43,295
+5,504
| +15% | +$164K |
|
641
HEICO
HEI
$44.1B
| $1.29M | 0.01% |
12,923
+2,114
| +20% | +$211K |
|
642
Altice USA
ATUS
$1.09B
| $1.28M | 0.01% |
56,611
+38,330
| +210% | +$864K |
|
643
SEI Investments
SEIC
$10.7B
| $1.28M | 0.01% |
23,204
+5,854
| +34% | +$322K |
|
|
AYX
644
DELISTED
Alteryx, Inc.
AYX
| $1.27M | 0.01% |
7,700
-23,400
| -75% | -$3.84M |
|
645
Vail Resorts
MTN
$5.37B
| $1.26M | 0.01% |
6,932
+1,250
| +22% | +$228K |
|
646
STAG Industrial
STAG
$6.68B
| $1.26M | 0.01% |
42,804
+4,401
| +11% | +$129K |
|
647
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.01% |
32,906
+1,262
| +4% | +$47.7K |
|
648
Avantor
AVTR
$8.6B
| $1.24M | 0.01% |
+72,970
| New | +$1.24M |
|
649
Lennox International
LII
$19.6B
| $1.23M | 0.01% |
5,283
+496
| +10% | +$116K |
|
650
Nutanix
NTNX
$20.7B
| $1.22M | 0.01% |
51,400
-43,100
| -46% | -$1.02M |
|