Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.25M | 0.02% |
+3,404
| New | +$1.25M |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $1.24M | 0.02% |
9,138
+1,462
| +19% | +$199K |
|
653
Fox Class B
FOX
$23.6B
| $1.24M | 0.02% |
34,267
+4,039
| +13% | +$146K |
|
654
Perrigo
PRGO
$3.07B
| $1.24M | 0.02% |
24,723
+2,792
| +13% | +$139K |
|
655
IPG Photonics
IPGP
$3.46B
| $1.23M | 0.02% |
8,693
+967
| +13% | +$137K |
|
|
HPP
656
Hudson Pacific Properties
HPP
$1.11B
| $1.23M | 0.02% |
33,165
+4,041
| +14% | +$150K |
|
657
Bunge Global
BG
$16.8B
| $1.23M | 0.02% |
21,210
+1,662
| +9% | +$96.3K |
|
658
Flowserve
FLS
$7.22B
| $1.23M | 0.02% |
24,583
+1,931
| +9% | +$96.3K |
|
659
Pinduoduo
PDD
$179B
| $1.23M | 0.02% |
29,995
| – | – |
|
660
Steel Dynamics
STLD
$19.2B
| $1.22M | 0.02% |
36,825
+6,944
| +23% | +$231K |
|
661
Sealed Air
SEE
$4.91B
| $1.19M | 0.02% |
31,098
+4,122
| +15% | +$158K |
|
662
Autoliv
ALV
$9.66B
| $1.17M | 0.02% |
14,071
+2,369
| +20% | +$197K |
|
663
EPR Properties
EPR
$4.21B
| $1.17M | 0.02% |
16,654
+1,197
| +8% | +$84.2K |
|
664
HEICO
HEI
$44B
| $1.16M | 0.02% |
9,635
-627
| -6% | -$75.6K |
|
665
Ralph Lauren
RL
$18.8B
| $1.16M | 0.02% |
9,828
+773
| +9% | +$91.3K |
|
666
ZTO Express
ZTO
$15.3B
| $1.16M | 0.02% |
49,757
+1,146
| +2% | +$26.7K |
|
667
Owens Corning
OC
$12.5B
| $1.16M | 0.02% |
17,926
+2,920
| +19% | +$188K |
|
668
AerCap
AER
$21.6B
| $1.15M | 0.02% |
18,777
+1,003
| +6% | +$61.4K |
|
669
Capri Holdings
CPRI
$2.54B
| $1.12M | 0.01% |
29,944
+3,199
| +12% | +$120K |
|
670
First Industrial Realty Trust
FR
$6.79B
| $1.12M | 0.01% |
26,781
+2,568
| +11% | +$107K |
|
671
Elastic
ESTC
$9.69B
| $1.1M | 0.01% |
+16,700
| New | +$1.1M |
|
672
Shake Shack
SHAK
$3.96B
| $1.1M | 0.01% |
+18,100
| New | +$1.1M |
|
673
Arrow Electronics
ARW
$6.5B
| $1.09M | 0.01% |
12,887
+1,251
| +11% | +$106K |
|
|
ATH
674
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.01% |
23,104
+1,040
| +5% | +$48.9K |
|
675
News Corp Class A
NWSA
$16.6B
| $1.09M | 0.01% |
75,408
+8,184
| +12% | +$118K |
|