Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
701
Canada Goose Holdings
GOOS
$1.41B
| $999K | 0.01% |
+27,800
| New | +$999K |
|
702
Sabre
SABR
$683M
| $994K | 0.01% |
43,657
+5,952
| +16% | +$136K |
|
703
Axalta
AXTA
$6.77B
| $989K | 0.01% |
32,534
+3,348
| +11% | +$102K |
|
704
American Airlines Group
AAL
$8.45B
| $987K | 0.01% |
35,686
+7,081
| +25% | +$196K |
|
705
Ingredion
INGR
$8.19B
| $986K | 0.01% |
10,528
+1,256
| +14% | +$118K |
|
|
JBGS
706
JBG SMITH
JBGS
$1.42B
| $985K | 0.01% |
24,845
+2,230
| +10% | +$88.4K |
|
707
Bread Financial
BFH
$2.96B
| $976K | 0.01% |
11,082
+2,142
| +24% | +$189K |
|
708
Flex
FLEX
$20.9B
| $964K | 0.01% |
101,880
+8,200
| +9% | +$77.6K |
|
709
STAG Industrial
STAG
$6.79B
| $954K | 0.01% |
30,167
+5,350
| +22% | +$169K |
|
710
WIX.com
WIX
$9.12B
| $952K | 0.01% |
7,388
+1,112
| +18% | +$143K |
|
711
Polaris
PII
$3.26B
| $932K | 0.01% |
9,221
+1,436
| +18% | +$145K |
|
712
NIO
NIO
$13.8B
| $920K | 0.01% |
240,095
+79,430
| +49% | +$304K |
|
713
Autohome
ATHM
$3.47B
| $917K | 0.01% |
11,057
| – | – |
|
714
Wayfair
W
$11.2B
| $916K | 0.01% |
9,738
+1,614
| +20% | +$152K |
|
715
Acuity Brands
AYI
$10.2B
| $907K | 0.01% |
6,493
+1,061
| +20% | +$148K |
|
716
Middleby
MIDD
$6.99B
| $907K | 0.01% |
8,313
+791
| +11% | +$86.3K |
|
717
Zillow
Z
$21.3B
| $906K | 0.01% |
20,268
+3,382
| +20% | +$151K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $897K | 0.01% |
19,213
+2,406
| +14% | +$112K |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.01% |
8,031
+681
| +9% | +$76K |
|
|
ONC
720
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $893K | 0.01% |
5,501
+663
| +14% | +$108K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $891K | 0.01% |
22,340
+252
| +1% | +$10.1K |
|
722
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $890K | 0.01% |
+8,100
| New | +$890K |
|
723
MongoDB
MDB
$26.4B
| $879K | 0.01% |
6,500
+1,150
| +21% | +$156K |
|
|
GAP
724
The Gap, Inc.
GAP
$8.91B
| $875K | 0.01% |
50,194
+9,485
| +23% | +$165K |
|
725
Sabra Healthcare REIT
SBRA
$4.57B
| $872K | 0.01% |
41,335
+3,775
| +10% | +$79.6K |
|