Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.01% |
103,127
+17,893
| +21% | +$249K |
|
652
Apollo Global Management
APO
$76.9B
| $1.43M | 0.01% |
32,022
+5,376
| +20% | +$241K |
|
653
News Corp Class A
NWSA
$16.9B
| $1.42M | 0.01% |
101,401
+18,205
| +22% | +$255K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.01% |
39,648
+1,877
| +5% | +$67.3K |
|
655
United Airlines
UAL
$34.9B
| $1.41M | 0.01% |
40,661
+5,552
| +16% | +$193K |
|
656
AGCO
AGCO
$8.23B
| $1.41M | 0.01% |
19,000
-1,500
| -7% | -$111K |
|
657
Fox Class B
FOX
$25.3B
| $1.41M | 0.01% |
50,452
+11,726
| +30% | +$328K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.41M | 0.01% |
9,896
+973
| +11% | +$139K |
|
659
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.41M | 0.01% |
64,700
+21,900
| +51% | +$476K |
|
660
US Foods
USFD
$17.6B
| $1.4M | 0.01% |
62,800
+19,100
| +44% | +$424K |
|
661
SL Green Realty
SLG
$4.32B
| $1.39M | 0.01% |
30,889
+2,900
| +10% | +$130K |
|
662
XPO
XPO
$15.6B
| $1.38M | 0.01% |
47,248
+2,463
| +5% | +$72.1K |
|
663
Gaotu Techedu
GOTU
$877M
| $1.38M | 0.01% |
15,279
+1,379
| +10% | +$124K |
|
664
Bilibili
BILI
$9.31B
| $1.38M | 0.01% |
33,087
+13,449
| +68% | +$559K |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
2,644
+338
| +15% | +$176K |
|
666
Snowflake
SNOW
$76.7B
| $1.37M | 0.01% |
+5,470
| New | +$1.37M |
|
667
Cousins Properties
CUZ
$4.88B
| $1.37M | 0.01% |
47,854
+4,559
| +11% | +$130K |
|
668
Vipshop
VIPS
$8.58B
| $1.37M | 0.01% |
87,383
+5,350
| +7% | +$83.7K |
|
669
Dynatrace
DT
$15.1B
| $1.37M | 0.01% |
33,308
+10,664
| +47% | +$437K |
|
670
Huazhu Hotels Group
HTHT
$11.5B
| $1.36M | 0.01% |
31,373
+5,750
| +22% | +$249K |
|
671
Globant
GLOB
$2.71B
| $1.36M | 0.01% |
7,566
+682
| +10% | +$122K |
|
|
LVGO
672
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.34M | 0.01% |
+9,600
| New | +$1.34M |
|
673
Vertiv
VRT
$46.5B
| $1.33M | 0.01% |
+77,000
| New | +$1.33M |
|
674
Owens Corning
OC
$13B
| $1.33M | 0.01% |
19,291
+1,900
| +11% | +$131K |
|
675
Liberty Media Series C
FWONK
$25.5B
| $1.32M | 0.01% |
37,732
+3,547
| +10% | +$124K |
|