Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$3.16B
| $3.3M | 0.02% |
18,649
+2,007
| +12% | +$355K |
|
652
Molina Healthcare
MOH
$9.71B
| $3.28M | 0.02% |
12,967
+835
| +7% | +$211K |
|
653
Assurant
AIZ
$10.6B
| $3.27M | 0.02% |
20,946
+4,058
| +24% | +$634K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.02% |
45,598
+3,005
| +7% | +$215K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.26M | 0.02% |
20,380
+1,532
| +8% | +$245K |
|
656
Erie Indemnity
ERIE
$17.3B
| $3.25M | 0.02% |
16,817
-498
| -3% | -$96.3K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.02% |
118,133
+8,532
| +8% | +$233K |
|
658
Check Point Software Technologies
CHKP
$20.9B
| $3.2M | 0.02% |
27,584
+366
| +1% | +$42.5K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.02% |
92,468
+9,314
| +11% | +$321K |
|
660
Globe Life
GL
$11.3B
| $3.14M | 0.02% |
32,916
+3,267
| +11% | +$311K |
|
661
NNN REIT
NNN
$8.06B
| $3.08M | 0.02% |
65,730
+4,495
| +7% | +$211K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.02% |
28,679
+2,381
| +9% | +$256K |
|
663
Cabot Corp
CBT
$4.21B
| $3.05M | 0.02% |
+53,479
| New | +$3.05M |
|
664
Grocery Outlet
GO
$1.72B
| $3.04M | 0.02% |
87,800
+23,900
| +37% | +$828K |
|
665
10x Genomics
TXG
$1.57B
| $3.03M | 0.02% |
15,455
+1,608
| +12% | +$315K |
|
666
Factset
FDS
$13.7B
| $2.98M | 0.02% |
8,887
+715
| +9% | +$240K |
|
667
Palantir
PLTR
$396B
| $2.98M | 0.02% |
+112,906
| New | +$2.98M |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $2.96M | 0.02% |
18,295
+1,700
| +10% | +$275K |
|
669
Crown Holdings
CCK
$11B
| $2.96M | 0.02% |
28,913
-102
| -0.4% | -$10.4K |
|
|
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | 0.02% |
21,700
+7,400
| +52% | +$1.01M |
|
671
Brown & Brown
BRO
$30.5B
| $2.94M | 0.02% |
55,304
+4,927
| +10% | +$262K |
|
672
TAL Education Group
TAL
$6.37B
| $2.94M | 0.02% |
116,499
+15,241
| +15% | +$384K |
|
673
HEICO
HEI
$44.1B
| $2.92M | 0.02% |
20,908
+1,019
| +5% | +$142K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.91M | 0.02% |
37,262
-1,700
| -4% | -$133K |
|
675
Vail Resorts
MTN
$5.37B
| $2.89M | 0.02% |
9,126
+796
| +10% | +$252K |
|