Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.82B
| $3.54M | 0.02% |
64,654
+4,780
| +8% | +$262K |
|
627
Western Union
WU
$2.86B
| $3.54M | 0.02% |
174,842
+14,709
| +9% | +$297K |
|
628
Molson Coors Class B
TAP
$9.96B
| $3.52M | 0.02% |
75,884
+6,794
| +10% | +$315K |
|
629
Molina Healthcare
MOH
$9.47B
| $3.5M | 0.02% |
12,906
-61
| -0.5% | -$16.6K |
|
630
Check Point Software Technologies
CHKP
$20.7B
| $3.5M | 0.02% |
30,936
+3,352
| +12% | +$379K |
|
631
SS&C Technologies
SSNC
$21.7B
| $3.49M | 0.02% |
50,317
| – | – |
|
632
AngioDynamics
ANGO
$436M
| $3.49M | 0.02% |
134,514
-7,501
| -5% | -$195K |
|
633
Erie Indemnity
ERIE
$17.5B
| $3.49M | 0.02% |
19,540
+2,723
| +16% | +$486K |
|
634
Globe Life
GL
$11.3B
| $3.48M | 0.02% |
39,069
+6,153
| +19% | +$548K |
|
635
Arch Capital
ACGL
$34.1B
| $3.47M | 0.02% |
90,826
| – | – |
|
|
AVLR
636
DELISTED
Avalara, Inc.
AVLR
| $3.46M | 0.02% |
19,791
+1,496
| +8% | +$261K |
|
637
DraftKings
DKNG
$23.1B
| $3.44M | 0.02% |
71,370
+35,088
| +97% | +$1.69M |
|
638
Factset
FDS
$14B
| $3.43M | 0.02% |
8,697
-190
| -2% | -$75K |
|
639
DaVita
DVA
$9.86B
| $3.37M | 0.02% |
29,023
+1,423
| +5% | +$165K |
|
640
Newell Brands
NWL
$2.68B
| $3.37M | 0.02% |
152,381
+12,811
| +9% | +$284K |
|
641
DoorDash
DASH
$105B
| $3.37M | 0.02% |
+16,343
| New | +$3.37M |
|
642
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.36M | 0.02% |
43,516
| – | – |
|
643
Diamondback Energy
FANG
$40.2B
| $3.31M | 0.02% |
35,004
+4,864
| +16% | +$460K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.28M | 0.02% |
21,700
| – | – |
|
645
Pinnacle West Capital
PNW
$10.6B
| $3.28M | 0.02% |
45,258
+3,694
| +9% | +$267K |
|
646
Rollins
ROL
$27.4B
| $3.24M | 0.02% |
91,787
+8,452
| +10% | +$299K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.02% |
131,981
+13,251
| +11% | +$322K |
|
648
HEICO Class A
HEI.A
$35.1B
| $3.19M | 0.02% |
26,961
+275
| +1% | +$32.6K |
|
649
Crown Holdings
CCK
$11B
| $3.18M | 0.02% |
31,567
+2,654
| +9% | +$267K |
|
650
Cognex
CGNX
$7.55B
| $3.16M | 0.02% |
39,415
-102
| -0.3% | -$8.18K |
|