Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 3 |
Estee Lauder
EL
|
$8.39M |
| 4 |
Colgate-Palmolive
CL
|
$6.31M |
| 5 |
Conagra Brands
CAG
|
$5.45M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $2.06M | 0.02% |
10,238
+121
| +1% | +$24.3K |
|
652
Teva Pharmaceuticals
TEVA
$21.7B
| $2.04M | 0.02% |
211,788
+10,330
| +5% | +$99.7K |
|
653
Zai Lab
ZLAB
$3.42B
| $2.02M | 0.02% |
14,886
+1,400
| +10% | +$190K |
|
654
Healthcare Realty
HR
$6.35B
| $2.01M | 0.02% |
72,899
+2,589
| +4% | +$71.3K |
|
655
Kilroy Realty
KRC
$5.05B
| $1.99M | 0.02% |
34,608
+988
| +3% | +$56.7K |
|
656
Vertiv
VRT
$47.4B
| $1.98M | 0.02% |
105,800
+28,800
| +37% | +$538K |
|
657
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.02% |
107,704
+6,303
| +6% | +$113K |
|
658
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.93M | 0.01% |
38,742
+757
| +2% | +$37.7K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.01% |
44,732
+292
| +0.7% | +$12.5K |
|
660
Coterra Energy
CTRA
$18.3B
| $1.91M | 0.01% |
117,300
+11,866
| +11% | +$193K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.9M | 0.01% |
+49,447
| New | +$1.9M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.01% |
23,811
+1,314
| +6% | +$105K |
|
663
HEICO
HEI
$44.8B
| $1.86M | 0.01% |
14,027
-162
| -1% | -$21.4K |
|
664
RenaissanceRe
RNR
$11.3B
| $1.85M | 0.01% |
11,150
+94
| +0.9% | +$15.6K |
|
665
Aramark
ARMK
$10.2B
| $1.81M | 0.01% |
65,170
+8,805
| +16% | +$245K |
|
666
First Industrial Realty Trust
FR
$6.92B
| $1.81M | 0.01% |
42,935
+2,304
| +6% | +$97.1K |
|
667
EastGroup Properties
EGP
$8.97B
| $1.8M | 0.01% |
13,013
+523
| +4% | +$72.2K |
|
668
Snowflake
SNOW
$75.3B
| $1.79M | 0.01% |
6,370
+900
| +16% | +$253K |
|
669
Lennox International
LII
$20.3B
| $1.79M | 0.01% |
6,541
+118
| +2% | +$32.3K |
|
670
SL Green Realty
SLG
$4.4B
| $1.79M | 0.01% |
29,189
-1,700
| -6% | -$104K |
|
671
Southern Copper
SCCO
$83.6B
| $1.79M | 0.01% |
28,783
+783
| +3% | +$48.6K |
|
672
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.76M | 0.01% |
10,690
+794
| +8% | +$131K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 0.01% |
14,076
+454
| +3% | +$56.9K |
|
674
Ionis Pharmaceuticals
IONS
$9.76B
| $1.75M | 0.01% |
30,958
+4,711
| +18% | +$266K |
|
675
Altice USA
ATUS
$1.05B
| $1.71M | 0.01% |
45,207
-11,404
| -20% | -$432K |
|