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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.02% |
90,409
-959
| -1% | -$25.1K |
|
627
NNN REIT
NNN
$8.18B
| $2.33M | 0.02% |
56,981
-28,511
| -33% | -$1.17M |
|
628
The Mosaic Company
MOS
$10.3B
| $2.32M | 0.02% |
100,670
+9,861
| +11% | +$227K |
|
629
Credicorp
BAP
$20.7B
| $2.29M | 0.02% |
13,951
| – | – |
|
630
Robert Half
RHI
$3.77B
| $2.28M | 0.02% |
36,532
+4,719
| +15% | +$295K |
|
631
RPM International
RPM
$16.2B
| $2.28M | 0.02% |
25,075
+1,111
| +5% | +$101K |
|
632
Brown & Brown
BRO
$31.3B
| $2.25M | 0.02% |
47,450
+2,259
| +5% | +$107K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
99,105
+8,719
| +10% | +$196K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
68,894
+4,178
| +6% | +$135K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.02% |
12,936
+1,451
| +13% | +$247K |
|
636
Microvision
MVIS
$334M
| $2.19M | 0.02% |
+406,684
| New | +$2.19M |
|
637
JFrog
FROG
$5.84B
| $2.17M | 0.02% |
+34,600
| New | +$2.17M |
|
638
3D Systems Corporation
DDD
$272M
| $2.17M | 0.02% |
207,018
+120,426
| +139% | +$1.26M |
|
639
Sealed Air
SEE
$4.82B
| $2.16M | 0.02% |
47,235
+6,657
| +16% | +$305K |
|
640
CubeSmart
CUBE
$9.52B
| $2.15M | 0.02% |
64,059
+2,248
| +4% | +$75.6K |
|
641
Assurant
AIZ
$10.7B
| $2.15M | 0.02% |
15,780
+1,681
| +12% | +$229K |
|
642
Vail Resorts
MTN
$5.87B
| $2.14M | 0.02% |
7,685
+208
| +3% | +$58K |
|
643
Essential Utilities
WTRG
$11B
| $2.11M | 0.02% |
44,550
+2,318
| +5% | +$110K |
|
644
Rexford Industrial Realty
REXR
$10.2B
| $2.1M | 0.02% |
42,740
+3,245
| +8% | +$159K |
|
645
XPO
XPO
$15.4B
| $2.1M | 0.02% |
50,915
+3,667
| +8% | +$151K |
|
646
Envista
NVST
$3.54B
| $2.08M | 0.02% |
61,600
-53,100
| -46% | -$1.79M |
|
647
Fidelity National Financial
FNF
$16.5B
| $2.07M | 0.02% |
55,012
-3,155
| -5% | -$119K |
|
648
Cable One
CABO
$922M
| $2.07M | 0.02% |
927
+43
| +5% | +$95.8K |
|
649
Guardant Health
GH
$7.5B
| $2.06M | 0.02% |
16,000
+4,400
| +38% | +$567K |
|
650
Guidewire Software
GWRE
$22B
| $2.06M | 0.02% |
16,004
+742
| +5% | +$95.5K |
|