Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-16.13%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$13.3M |
| 4 |
S&P Global
SPGI
|
$10.8M |
| 5 |
Nike
NKE
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$9.99M |
| 4 |
Zoom
ZM
|
$9.77M |
| 5 |
Procter & Gamble
PG
|
$8.4M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.81B
| $620K | 0.01% |
68,333
-5,947
| -8% | -$54K |
|
702
Flowserve
FLS
$7.22B
| $615K | 0.01% |
25,751
+1,168
| +5% | +$27.9K |
|
703
Zillow
Z
$21.3B
| $615K | 0.01% |
17,081
-3,187
| -16% | -$115K |
|
704
Owens Corning
OC
$13B
| $607K | 0.01% |
15,628
-2,298
| -13% | -$89.3K |
|
705
Flex
FLEX
$20.8B
| $600K | 0.01% |
95,037
-6,843
| -7% | -$43.2K |
|
706
Unum
UNM
$12.6B
| $600K | 0.01% |
39,954
+3,975
| +11% | +$59.7K |
|
707
Harley-Davidson
HOG
$3.67B
| $599K | 0.01% |
31,668
+2,439
| +8% | +$46.1K |
|
708
Kohl's
KSS
$1.86B
| $595K | 0.01% |
40,778
+5,687
| +16% | +$83K |
|
709
Arrow Electronics
ARW
$6.57B
| $586K | 0.01% |
11,305
-1,582
| -12% | -$82K |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $583K | 0.01% |
17,740
-1,693
| -9% | -$55.6K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $579K | 0.01% |
7,200
-1,938
| -21% | -$156K |
|
|
PDM
712
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $578K | 0.01% |
32,750
+6,244
| +24% | +$110K |
|
|
MOMO
713
Hello Group
MOMO
$1.37B
| $576K | 0.01% |
26,548
+2,822
| +12% | +$61.2K |
|
|
EV
714
DELISTED
Eaton Vance Corp.
EV
| $576K | 0.01% |
17,860
-1,353
| -7% | -$43.6K |
|
715
Knight Transportation
KNX
$7B
| $575K | 0.01% |
17,529
-4,684
| -21% | -$154K |
|
716
Sabra Healthcare REIT
SBRA
$4.56B
| $573K | 0.01% |
52,466
+11,131
| +27% | +$122K |
|
717
Hanesbrands
HBI
$2.27B
| $571K | 0.01% |
72,617
-28
| -0% | -$220 |
|
|
JOYY
718
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $571K | 0.01% |
10,716
+1,465
| +16% | +$78.1K |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.01% |
29,157
-3,605
| -11% | -$70.1K |
|
720
East-West Bancorp
EWBC
$14.8B
| $560K | 0.01% |
21,751
-148
| -0.7% | -$3.81K |
|
721
National Health Investors
NHI
$3.72B
| $545K | 0.01% |
11,015
+1,838
| +20% | +$90.9K |
|
722
Globant
GLOB
$2.78B
| $543K | 0.01% |
6,184
+682
| +12% | +$59.9K |
|
|
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $543K | 0.01% |
21,880
-1,224
| -5% | -$30.4K |
|
724
Autoliv
ALV
$9.63B
| $541K | 0.01% |
11,751
-2,320
| -16% | -$107K |
|
725
Axalta
AXTA
$6.89B
| $541K | 0.01% |
31,310
-1,224
| -4% | -$21.1K |
|