Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $851K | 0.01% |
59,005
-5,505
| -9% | -$79.4K |
|
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $849K | 0.01% |
8,964
+864
| +11% | +$81.8K |
|
653
OGE Energy
OGE
$8.89B
| $841K | 0.01% |
27,358
-6,125
| -18% | -$188K |
|
654
Vail Resorts
MTN
$5.87B
| $839K | 0.01% |
5,682
-733
| -11% | -$108K |
|
655
Dell
DELL
$84.4B
| $832K | 0.01% |
41,498
-10,445
| -20% | -$209K |
|
656
The Mosaic Company
MOS
$10.3B
| $819K | 0.01% |
75,650
+423
| +0.6% | +$4.58K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.86B
| $815K | 0.01% |
8,173
-1,133
| -12% | -$113K |
|
|
WUBA
658
DELISTED
58.COM INC
WUBA
| $812K | 0.01% |
16,668
+1,754
| +12% | +$85.4K |
|
659
Vistra
VST
$63.7B
| $807K | 0.01% |
50,553
-7,364
| -13% | -$118K |
|
660
American Financial Group
AFG
$11.6B
| $806K | 0.01% |
11,505
-1,149
| -9% | -$80.5K |
|
661
HEICO
HEI
$44.8B
| $806K | 0.01% |
10,809
+1,174
| +12% | +$87.5K |
|
662
SEI Investments
SEIC
$10.8B
| $804K | 0.01% |
17,350
-5,188
| -23% | -$240K |
|
663
Allogene Therapeutics
ALLO
$255M
| $797K | 0.01% |
40,985
+17,110
| +72% | +$333K |
|
664
Brighthouse Financial
BHF
$2.48B
| $788K | 0.01% |
+32,600
| New | +$788K |
|
665
NIO
NIO
$13.4B
| $780K | 0.01% |
280,702
+40,607
| +17% | +$113K |
|
666
Southern Copper
SCCO
$83.6B
| $779K | 0.01% |
29,050
+2,944
| +11% | +$78.9K |
|
667
Voya Financial
VOYA
$7.38B
| $775K | 0.01% |
19,109
-2,400
| -11% | -$97.3K |
|
668
Zions Bancorporation
ZION
$8.34B
| $774K | 0.01% |
28,921
-3,296
| -10% | -$88.2K |
|
669
Xerox
XRX
$493M
| $772K | 0.01% |
40,765
+3,299
| +9% | +$62.5K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $772K | 0.01% |
32,053
-2,032
| -6% | -$48.9K |
|
671
Sealed Air
SEE
$4.82B
| $770K | 0.01% |
31,144
+46
| +0.1% | +$1.14K |
|
672
Tapestry
TPR
$21.7B
| $769K | 0.01% |
59,401
+5,055
| +9% | +$65.4K |
|
673
HF Sinclair
DINO
$9.56B
| $734K | 0.01% |
29,965
+140
| +0.5% | +$3.43K |
|
674
Medpace
MEDP
$13.7B
| $734K | 0.01% |
+10,000
| New | +$734K |
|
675
WIX.com
WIX
$8.52B
| $728K | 0.01% |
7,221
-167
| -2% | -$16.8K |
|