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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
38,591
+13,907
| +56% | +$785K |
|
677
Levi Strauss
LEVI
$8.92B
| $2.15M | 0.01% |
90,100
+37,600
| +72% | +$899K |
|
678
Essential Utilities
WTRG
$10.9B
| $2.15M | 0.01% |
47,929
+3,379
| +8% | +$151K |
|
679
Steel Dynamics
STLD
$19.3B
| $2.14M | 0.01% |
42,219
-1,930
| -4% | -$98K |
|
680
United Airlines
UAL
$34.3B
| $2.14M | 0.01% |
37,219
+9,418
| +34% | +$542K |
|
681
Caesars Entertainment
CZR
$5.36B
| $2.13M | 0.01% |
+24,314
| New | +$2.13M |
|
682
Vertiv
VRT
$48B
| $2.12M | 0.01% |
105,800
| – | – |
|
683
Allogene Therapeutics
ALLO
$246M
| $2.11M | 0.01% |
59,685
+3,785
| +7% | +$134K |
|
684
First Industrial Realty Trust
FR
$6.89B
| $2.09M | 0.01% |
45,684
+2,749
| +6% | +$126K |
|
685
Owens Corning
OC
$12.7B
| $2.09M | 0.01% |
22,716
+1,753
| +8% | +$161K |
|
686
Healthcare Realty
HR
$6.15B
| $2.09M | 0.01% |
75,811
+2,912
| +4% | +$80.3K |
|
687
Brixmor Property Group
BRX
$8.61B
| $2.09M | 0.01% |
103,313
+4,446
| +4% | +$89.9K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.01% |
47,979
+3,247
| +7% | +$140K |
|
689
Huazhu Hotels Group
HTHT
$11.2B
| $2.07M | 0.01% |
37,633
+3,300
| +10% | +$181K |
|
690
Floor & Decor
FND
$8.91B
| $2.05M | 0.01% |
21,500
+7,900
| +58% | +$754K |
|
691
Credicorp
BAP
$20.6B
| $2.05M | 0.01% |
15,028
+1,077
| +8% | +$147K |
|
692
EastGroup Properties
EGP
$8.97B
| $2.01M | 0.01% |
14,038
+1,025
| +8% | +$147K |
|
693
Liberty Global Class C
LBTYK
$4.14B
| $1.98M | 0.01% |
77,348
+6,657
| +9% | +$170K |
|
694
Fox Class B
FOX
$24.6B
| $1.96M | 0.01% |
56,189
+9,933
| +21% | +$347K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.93M | 0.01% |
11,751
+1,061
| +10% | +$174K |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.01% |
3,062
+357
| +13% | +$224K |
|
697
RenaissanceRe
RNR
$11.5B
| $1.91M | 0.01% |
11,921
+771
| +7% | +$124K |
|
698
Sensata Technologies
ST
$4.7B
| $1.91M | 0.01% |
32,946
+2,529
| +8% | +$147K |
|
699
Southern Copper
SCCO
$81.9B
| $1.91M | 0.01% |
29,471
+688
| +2% | +$44.5K |
|
700
Medpace
MEDP
$13.6B
| $1.87M | 0.01% |
11,400
| – | – |
|