Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$5.21B
| $2.37M | 0.01% |
73,167
+9,800
| +15% | +$318K |
|
677
Fox Class B
FOX
$22.6B
| $2.37M | 0.01% |
79,692
-2,207
| -3% | -$65.6K |
|
678
Annaly Capital Management
NLY
$14.2B
| $2.34M | 0.01% |
98,952
+14,611
| +17% | +$345K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.01% |
60,990
+7,016
| +13% | +$265K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
98,819
+4,170
| +4% | +$96.8K |
|
681
First Citizens BancShares
FCNCA
$25B
| $2.26M | 0.01% |
3,458
+600
| +21% | +$392K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.01% |
125,473
-5,031
| -4% | -$90.2K |
|
683
Webster Financial
WBS
$10.3B
| $2.23M | 0.01% |
52,932
+9,469
| +22% | +$399K |
|
684
Vail Resorts
MTN
$5.4B
| $2.23M | 0.01% |
10,217
+17
| +0.2% | +$3.71K |
|
685
Arrow Electronics
ARW
$6.52B
| $2.23M | 0.01% |
19,866
+3,364
| +20% | +$377K |
|
686
Teva Pharmaceuticals
TEVA
$22.4B
| $2.22M | 0.01% |
295,516
+43,987
| +17% | +$331K |
|
|
GTM
687
ZoomInfo Technologies
GTM
$3.55B
| $2.21M | 0.01% |
66,478
-500
| -0.7% | -$16.6K |
|
688
KE Holdings
BEKE
$23.5B
| $2.21M | 0.01% |
122,975
| – | – |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $2.2M | 0.01% |
29,729
+65
| +0.2% | +$4.81K |
|
690
SiriusXM
SIRI
$8.02B
| $2.2M | 0.01% |
35,892
-4,285
| -11% | -$263K |
|
691
Alcoa
AA
$8.17B
| $2.16M | 0.01% |
+47,310
| New | +$2.16M |
|
692
Cleveland-Cliffs
CLF
$5.54B
| $2.13M | 0.01% |
+138,802
| New | +$2.13M |
|
693
Sensata Technologies
ST
$4.6B
| $2.13M | 0.01% |
51,604
-2,788
| -5% | -$115K |
|
694
Fiverr
FVRR
$858M
| $2.11M | 0.01% |
61,400
-7,100
| -10% | -$244K |
|
695
Bionano Genomics
BNGO
$22.5M
| $2.1M | 0.01% |
2,533
+794
| +46% | +$657K |
|
|
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.09M | 0.01% |
291,500
| – | – |
|
697
Luminar Technologies
LAZR
$116M
| $2.07M | 0.01% |
23,299
-5,242
| -18% | -$466K |
|
698
Elanco Animal Health
ELAN
$9.37B
| $2.07M | 0.01% |
105,475
+229
| +0.2% | +$4.49K |
|
699
Affirm
AFRM
$28.6B
| $2.07M | 0.01% |
114,536
+16,600
| +17% | +$300K |
|
700
Ouster
OUST
$1.63B
| $2.06M | 0.01% |
127,161
+24,738
| +24% | +$401K |
|