Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$37.8B
| $892K | 0.01% |
66,284
+50,917
| +331% | +$685K |
|
702
Invesco
IVZ
$9.81B
| $883K | 0.01% |
82,019
+13,686
| +20% | +$147K |
|
703
Steel Dynamics
STLD
$19.8B
| $883K | 0.01% |
33,829
+3,328
| +11% | +$86.9K |
|
704
Zai Lab
ZLAB
$3.49B
| $871K | 0.01% |
10,600
+4,300
| +68% | +$353K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $865K | 0.01% |
8,088
+888
| +12% | +$95K |
|
706
US Foods
USFD
$17.6B
| $862K | 0.01% |
43,700
-139,700
| -76% | -$2.76M |
|
707
Reinsurance Group of America
RGA
$12.7B
| $861K | 0.01% |
10,974
+2,429
| +28% | +$191K |
|
708
East-West Bancorp
EWBC
$15.1B
| $860K | 0.01% |
23,719
+1,968
| +9% | +$71.4K |
|
709
Elbit Systems
ESLT
$22.8B
| $859K | 0.01% |
6,270
+4,146
| +195% | +$568K |
|
710
Ingredion
INGR
$8.22B
| $858K | 0.01% |
10,338
+1,025
| +11% | +$85.1K |
|
711
Sabra Healthcare REIT
SBRA
$4.6B
| $858K | 0.01% |
59,486
+7,020
| +13% | +$101K |
|
712
Dropbox
DBX
$8.19B
| $856K | 0.01% |
39,329
+4,741
| +14% | +$103K |
|
713
Arrow Electronics
ARW
$6.49B
| $854K | 0.01% |
12,429
+1,124
| +10% | +$77.2K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $851K | 0.01% |
20,556
+2,816
| +16% | +$117K |
|
715
LXP Industrial Trust
LXP
$2.69B
| $846K | 0.01% |
80,172
+15,792
| +25% | +$167K |
|
716
Aramark
ARMK
$10.1B
| $842K | 0.01% |
51,694
+4,258
| +9% | +$69.4K |
|
717
Gaotu Techedu
GOTU
$877M
| $834K | 0.01% |
+13,900
| New | +$834K |
|
718
Autoliv
ALV
$9.74B
| $832K | 0.01% |
12,895
+1,144
| +10% | +$73.8K |
|
719
Allogene Therapeutics
ALLO
$253M
| $828K | 0.01% |
19,347
-21,638
| -53% | -$926K |
|
720
COPT Defense Properties
CDP
$3.44B
| $821K | 0.01% |
32,399
+4,238
| +15% | +$107K |
|
721
Workhorse Group
WKHS
$18.4M
| $820K | 0.01% |
189
-29
| -13% | -$126K |
|
722
Knight Transportation
KNX
$6.94B
| $814K | 0.01% |
19,527
+1,998
| +11% | +$83.3K |
|
723
Tradeweb Markets
TW
$25.5B
| $803K | 0.01% |
+13,818
| New | +$803K |
|
724
American Financial Group
AFG
$11.5B
| $796K | 0.01% |
12,536
+1,031
| +9% | +$65.5K |
|
725
Ralph Lauren
RL
$18.7B
| $784K | 0.01% |
10,809
+1,408
| +15% | +$102K |
|