Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $2.8M | 0.01% |
83,018
+8,821
| +12% | +$297K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
18,688
-1,692
| -8% | -$252K |
|
678
Comerica
CMA
$8.85B
| $2.75M | 0.01% |
34,182
+4,935
| +17% | +$397K |
|
679
Steel Dynamics
STLD
$19.8B
| $2.75M | 0.01% |
47,009
-129
| -0.3% | -$7.54K |
|
680
IPG Photonics
IPGP
$3.56B
| $2.74M | 0.01% |
17,280
+1,000
| +6% | +$158K |
|
681
Kilroy Realty
KRC
$5.05B
| $2.74M | 0.01% |
41,341
+1,289
| +3% | +$85.3K |
|
682
Sensata Technologies
ST
$4.66B
| $2.73M | 0.01% |
49,891
+4,526
| +10% | +$248K |
|
|
NPTN
683
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | 0.01% |
312,949
-22,771
| -7% | -$198K |
|
684
First Industrial Realty Trust
FR
$6.92B
| $2.69M | 0.01% |
51,662
+2,963
| +6% | +$154K |
|
685
Fair Isaac
FICO
$36.8B
| $2.68M | 0.01% |
6,728
-28
| -0.4% | -$11.1K |
|
686
Microvision
MVIS
$334M
| $2.67M | 0.01% |
241,724
-50,859
| -17% | -$562K |
|
687
EastGroup Properties
EGP
$8.97B
| $2.66M | 0.01% |
15,959
+772
| +5% | +$129K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.01% |
54,806
+3,707
| +7% | +$180K |
|
689
LegalZoom.com
LZ
$1.86B
| $2.64M | 0.01% |
+100,000
| New | +$2.64M |
|
690
GoDaddy
GDDY
$20.1B
| $2.64M | 0.01% |
37,839
-45,100
| -54% | -$3.14M |
|
691
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.61M | 0.01% |
47,201
+435
| +0.9% | +$24.1K |
|
692
Allogene Therapeutics
ALLO
$255M
| $2.61M | 0.01% |
101,373
| – | – |
|
693
Brixmor Property Group
BRX
$8.63B
| $2.6M | 0.01% |
117,542
+7,021
| +6% | +$155K |
|
694
Floor & Decor
FND
$9.42B
| $2.6M | 0.01% |
21,500
| – | – |
|
695
Bentley Systems
BSY
$16.3B
| $2.59M | 0.01% |
42,764
+4,700
| +12% | +$285K |
|
696
Levi Strauss
LEVI
$8.79B
| $2.59M | 0.01% |
105,800
+45,000
| +74% | +$1.1M |
|
697
NovoCure
NVCR
$1.37B
| $2.59M | 0.01% |
22,268
+2,280
| +11% | +$265K |
|
698
Apollo Global Management
APO
$75.3B
| $2.58M | 0.01% |
41,951
+5,700
| +16% | +$351K |
|
699
Healthcare Realty
HR
$6.35B
| $2.55M | 0.01% |
85,924
+4,588
| +6% | +$136K |
|
700
10x Genomics
TXG
$1.74B
| $2.54M | 0.01% |
17,476
+2,021
| +13% | +$294K |
|