Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19B
| $3.01M | 0.02% |
124,840
+18,749
| +18% | +$452K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $3M | 0.02% |
82,761
+13,867
| +20% | +$502K |
|
628
Invesco
IVZ
$9.81B
| $2.99M | 0.02% |
118,702
+20,542
| +21% | +$518K |
|
629
Cognex
CGNX
$7.55B
| $2.99M | 0.02% |
36,038
+1,436
| +4% | +$119K |
|
630
MongoDB
MDB
$26.4B
| $2.93M | 0.02% |
10,957
+1,772
| +19% | +$474K |
|
631
HEICO Class A
HEI.A
$35.1B
| $2.89M | 0.02% |
25,399
+810
| +3% | +$92K |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.02% |
42,593
+3,211
| +8% | +$217K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.02% |
38,962
-60,230
| -61% | -$4.46M |
|
634
Globe Life
GL
$11.3B
| $2.87M | 0.02% |
29,649
+3,684
| +14% | +$356K |
|
635
Robert Half
RHI
$3.77B
| $2.84M | 0.02% |
36,418
-114
| -0.3% | -$8.9K |
|
636
Molina Healthcare
MOH
$9.47B
| $2.84M | 0.02% |
12,132
+968
| +9% | +$226K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $2.84M | 0.02% |
18,848
+394
| +2% | +$59.3K |
|
638
ZTO Express
ZTO
$14.7B
| $2.82M | 0.02% |
96,624
+11,836
| +14% | +$345K |
|
639
Crown Holdings
CCK
$11B
| $2.82M | 0.02% |
29,015
+3,675
| +15% | +$357K |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.02% |
83,154
+5,758
| +7% | +$193K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
109,601
+10,496
| +11% | +$266K |
|
|
CMRC
642
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.75M | 0.02% |
+47,600
| New | +$2.75M |
|
643
NNN REIT
NNN
$8.18B
| $2.7M | 0.02% |
61,235
+4,254
| +7% | +$188K |
|
644
IPG Photonics
IPGP
$3.56B
| $2.68M | 0.02% |
12,712
+650
| +5% | +$137K |
|
645
DaVita
DVA
$9.86B
| $2.66M | 0.02% |
24,632
+2,570
| +12% | +$277K |
|
646
CubeSmart
CUBE
$9.52B
| $2.63M | 0.02% |
69,623
+5,564
| +9% | +$210K |
|
647
Elanco Animal Health
ELAN
$9.16B
| $2.59M | 0.02% |
88,059
+7,115
| +9% | +$210K |
|
648
Annaly Capital Management
NLY
$14.2B
| $2.59M | 0.02% |
75,302
+4,739
| +7% | +$163K |
|
649
Teva Pharmaceuticals
TEVA
$21.7B
| $2.58M | 0.02% |
223,792
+12,004
| +6% | +$139K |
|
650
Rollins
ROL
$27.4B
| $2.57M | 0.02% |
74,522
+7,809
| +12% | +$269K |
|