Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14B
| $2.52M | 0.02% |
8,172
+563
| +7% | +$174K |
|
652
10x Genomics
TXG
$1.74B
| $2.51M | 0.02% |
13,847
+2,238
| +19% | +$405K |
|
653
HEICO
HEI
$44.8B
| $2.5M | 0.02% |
19,889
+5,862
| +42% | +$737K |
|
654
Booz Allen Hamilton
BAH
$12.6B
| $2.47M | 0.02% |
30,646
+1,226
| +4% | +$98.7K |
|
655
Coterra Energy
CTRA
$18.3B
| $2.46M | 0.02% |
131,078
+13,778
| +12% | +$259K |
|
656
NovoCure
NVCR
$1.37B
| $2.46M | 0.02% |
18,593
+2,447
| +15% | +$323K |
|
657
Kilroy Realty
KRC
$5.05B
| $2.46M | 0.02% |
37,443
+2,835
| +8% | +$186K |
|
658
Vail Resorts
MTN
$5.87B
| $2.43M | 0.02% |
8,330
+645
| +8% | +$188K |
|
659
RPM International
RPM
$16.2B
| $2.43M | 0.02% |
26,444
+1,369
| +5% | +$126K |
|
660
Assurant
AIZ
$10.7B
| $2.39M | 0.02% |
16,888
+1,108
| +7% | +$157K |
|
661
Grocery Outlet
GO
$1.8B
| $2.36M | 0.02% |
63,900
| – | – |
|
662
Rexford Industrial Realty
REXR
$10.2B
| $2.34M | 0.02% |
46,409
+3,669
| +9% | +$185K |
|
663
Fidelity National Financial
FNF
$16.5B
| $2.33M | 0.02% |
59,710
+4,698
| +9% | +$184K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.02% |
53,400
+8,358
| +19% | +$363K |
|
665
Brown & Brown
BRO
$31.3B
| $2.3M | 0.02% |
50,377
+2,927
| +6% | +$134K |
|
666
XPO
XPO
$15.4B
| $2.3M | 0.02% |
54,017
+3,102
| +6% | +$132K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.01% |
26,298
+2,487
| +10% | +$214K |
|
668
Nordson
NDSN
$12.6B
| $2.25M | 0.01% |
11,337
+1,099
| +11% | +$218K |
|
669
Lennox International
LII
$20.3B
| $2.25M | 0.01% |
7,217
+676
| +10% | +$211K |
|
670
DraftKings
DKNG
$23.1B
| $2.23M | 0.01% |
36,282
+4,187
| +13% | +$257K |
|
671
Sealed Air
SEE
$4.82B
| $2.22M | 0.01% |
48,482
+1,247
| +3% | +$57.1K |
|
672
Zai Lab
ZLAB
$3.42B
| $2.22M | 0.01% |
16,642
+1,756
| +12% | +$234K |
|
|
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.22M | 0.01% |
51,889
+2,442
| +5% | +$104K |
|
|
AVLR
674
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.01% |
16,595
-46,582
| -74% | -$6.21M |
|
675
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.2M | 0.01% |
42,226
+3,484
| +9% | +$182K |
|