Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.49B
| $1.11M | 0.01% |
14,043
+1,614
| +13% | +$127K |
|
702
Autoliv
ALV
$9.74B
| $1.1M | 0.01% |
15,035
+2,140
| +17% | +$156K |
|
703
Brixmor Property Group
BRX
$8.5B
| $1.09M | 0.01% |
93,003
+7,588
| +9% | +$88.7K |
|
704
Tencent Music
TME
$37.8B
| $1.09M | 0.01% |
73,542
+7,258
| +11% | +$107K |
|
705
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.01% |
37,894
+4,065
| +12% | +$116K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.01% |
42,350
+7,334
| +21% | +$188K |
|
707
Voya Financial
VOYA
$7.3B
| $1.08M | 0.01% |
22,603
+1,453
| +7% | +$69.6K |
|
708
Aramark
ARMK
$10.1B
| $1.08M | 0.01% |
56,365
+4,671
| +9% | +$89.2K |
|
709
Invesco
IVZ
$9.81B
| $1.08M | 0.01% |
94,205
+12,186
| +15% | +$139K |
|
710
Pacific Biosciences
PACB
$375M
| $1.07M | 0.01% |
108,672
+7,264
| +7% | +$71.7K |
|
711
OGE Energy
OGE
$8.75B
| $1.07M | 0.01% |
35,752
+1,162
| +3% | +$34.8K |
|
712
SiriusXM
SIRI
$8.23B
| $1.05M | 0.01% |
19,645
+1,036
| +6% | +$55.5K |
|
|
HPP
713
Hudson Pacific Properties
HPP
$1.15B
| $1.05M | 0.01% |
47,937
+3,513
| +8% | +$77K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
39,063
+3,891
| +11% | +$104K |
|
715
iQIYI
IQ
$2.62B
| $1.03M | 0.01% |
45,709
+5,300
| +13% | +$120K |
|
716
KE Holdings
BEKE
$22.7B
| $1.02M | 0.01% |
+16,600
| New | +$1.02M |
|
717
Floor & Decor
FND
$9.45B
| $1.02M | 0.01% |
13,600
+4,800
| +55% | +$359K |
|
|
PPD
718
DELISTED
PPD, Inc. Common Stock
PPD
| $991K | 0.01% |
26,800
| – | – |
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $986K | 0.01% |
22,626
+2,070
| +10% | +$90.2K |
|
720
Brighthouse Financial
BHF
$2.48B
| $977K | 0.01% |
36,300
+14,800
| +69% | +$398K |
|
|
JOYY
721
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $957K | 0.01% |
11,864
+1,148
| +11% | +$92.6K |
|
722
Ambarella
AMBA
$3.59B
| $945K | 0.01% |
18,101
+2,834
| +19% | +$148K |
|
|
JBGS
723
JBG SMITH
JBGS
$1.42B
| $939K | 0.01% |
35,098
+782
| +2% | +$20.9K |
|
724
Knight Transportation
KNX
$6.94B
| $936K | 0.01% |
23,009
+3,482
| +18% | +$142K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $934K | 0.01% |
42,882
+9,043
| +27% | +$197K |
|