Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.01% |
13,622
+1,908
| +16% | +$227K |
|
627
First Industrial Realty Trust
FR
$6.79B
| $1.62M | 0.01% |
40,631
+4,309
| +12% | +$171K |
|
628
Huntington Ingalls Industries
HII
$10.5B
| $1.62M | 0.01% |
11,485
+563
| +5% | +$79.3K |
|
629
EastGroup Properties
EGP
$8.8B
| $1.62M | 0.01% |
12,490
+1,074
| +9% | +$139K |
|
|
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.6M | 0.01% |
+63,700
| New | +$1.6M |
|
631
Vail Resorts
MTN
$5.48B
| $1.6M | 0.01% |
7,477
+545
| +8% | +$117K |
|
632
Perrigo
PRGO
$3.07B
| $1.6M | 0.01% |
34,852
+4,675
| +15% | +$215K |
|
633
Shift4
FOUR
$5.99B
| $1.59M | 0.01% |
+32,900
| New | +$1.59M |
|
634
Guidewire Software
GWRE
$21.6B
| $1.59M | 0.01% |
15,262
+1,298
| +9% | +$135K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
22,497
+2,046
| +10% | +$144K |
|
636
Sealed Air
SEE
$4.91B
| $1.58M | 0.01% |
40,578
+5,132
| +14% | +$199K |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.01% |
16,191
+2,094
| +15% | +$201K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
44,440
+4,955
| +13% | +$173K |
|
639
Vistra
VST
$65.7B
| $1.54M | 0.01% |
81,764
+7,475
| +10% | +$141K |
|
640
Mohawk Industries
MHK
$8.42B
| $1.54M | 0.01% |
15,779
+1,663
| +12% | +$162K |
|
641
SolarEdge
SEDG
$1.78B
| $1.53M | 0.01% |
6,400
+2,900
| +83% | +$691K |
|
642
HEICO
HEI
$44B
| $1.49M | 0.01% |
14,189
+1,266
| +10% | +$132K |
|
643
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.47M | 0.01% |
37,985
+5,079
| +15% | +$197K |
|
644
Altice USA
ATUS
$1.12B
| $1.47M | 0.01% |
56,611
| – | – |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
103,803
+9,865
| +11% | +$140K |
|
646
Lear
LEA
$5.91B
| $1.46M | 0.01% |
13,405
+1,179
| +10% | +$129K |
|
|
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.01% |
29,500
-6,000
| -17% | -$297K |
|
648
STAG Industrial
STAG
$6.75B
| $1.45M | 0.01% |
47,687
+4,883
| +11% | +$149K |
|
649
Lincoln National
LNC
$7.88B
| $1.44M | 0.01% |
45,966
+4,740
| +11% | +$148K |
|
650
Diamondback Energy
FANG
$39.5B
| $1.44M | 0.01% |
47,696
-10,366
| -18% | -$312K |
|