Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liquidia Corp
LQDA
$2.48B
| $2.39M | 0.01% |
438,809
-2,143
| -0.5% | -$11.7K |
|
677
InMode
INMD
$947M
| $2.34M | 0.01% |
80,400
| – | – |
|
678
Sensata Technologies
ST
$4.66B
| $2.29M | 0.01% |
61,425
+9,821
| +19% | +$366K |
|
679
Fox Class B
FOX
$24.9B
| $2.28M | 0.01% |
79,892
+200
| +0.3% | +$5.7K |
|
680
Pinnacle West Capital
PNW
$10.6B
| $2.27M | 0.01% |
35,194
| – | – |
|
681
Lennox International
LII
$20.3B
| $2.26M | 0.01% |
10,137
+1,834
| +22% | +$408K |
|
682
Cleveland-Cliffs
CLF
$5.63B
| $2.23M | 0.01% |
165,680
+26,878
| +19% | +$362K |
|
683
Bruker
BRKR
$4.68B
| $2.22M | 0.01% |
41,874
-264
| -0.6% | -$14K |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.01% |
24,188
| – | – |
|
685
Aurora
AUR
$10.6B
| $2.2M | 0.01% |
995,015
+28,720
| +3% | +$63.5K |
|
686
Cognex
CGNX
$7.55B
| $2.17M | 0.01% |
52,429
+7,300
| +16% | +$303K |
|
687
Dynatrace
DT
$15.1B
| $2.17M | 0.01% |
62,353
+10,740
| +21% | +$374K |
|
688
Knight Transportation
KNX
$7B
| $2.17M | 0.01% |
44,300
| – | – |
|
689
Affirm
AFRM
$28.4B
| $2.15M | 0.01% |
114,536
| – | – |
|
690
UGI
UGI
$7.43B
| $2.15M | 0.01% |
66,455
-447
| -0.7% | -$14.4K |
|
691
Owens Corning
OC
$13B
| $2.15M | 0.01% |
27,294
| – | – |
|
|
AEVA
692
Aeva Technologies
AEVA
$786M
| $2.13M | 0.01% |
228,044
| – | – |
|
693
NovoCure
NVCR
$1.37B
| $2.12M | 0.01% |
27,937
+4,803
| +21% | +$365K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.01% |
152,391
+26,918
| +21% | +$372K |
|
695
Kilroy Realty
KRC
$5.05B
| $2.11M | 0.01% |
50,023
+2,646
| +6% | +$111K |
|
696
Aramark
ARMK
$10.2B
| $2.1M | 0.01% |
93,107
| – | – |
|
697
Alibaba
BABA
$323B
| $2.1M | 0.01% |
26,193
| – | – |
|
698
Synaptics
SYNA
$2.7B
| $2.06M | 0.01% |
20,802
+325
| +2% | +$32.2K |
|
699
Burlington
BURL
$18.4B
| $2.05M | 0.01% |
18,334
| – | – |
|
700
Western Union
WU
$2.86B
| $2.03M | 0.01% |
150,488
+2,828
| +2% | +$38.2K |
|