Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
701
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.46M | 0.01% |
48,271
+4,241
| +10% | +$217K |
|
702
Alcoa
AA
$8.24B
| $2.46M | 0.01% |
57,745
+391
| +0.7% | +$16.6K |
|
703
Zillow
Z
$21.3B
| $2.46M | 0.01% |
55,227
| – | – |
|
704
Fortune Brands Innovations
FBIN
$7.3B
| $2.45M | 0.01% |
41,652
+237
| +0.6% | +$13.9K |
|
|
CMRC
705
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.45M | 0.01% |
273,600
| – | – |
|
706
SEI Investments
SEIC
$10.8B
| $2.43M | 0.01% |
42,182
+7,398
| +21% | +$426K |
|
|
GTM
707
ZoomInfo Technologies
GTM
$3.26B
| $2.36M | 0.01% |
95,397
+17,716
| +23% | +$438K |
|
708
Aurora
AUR
$10.6B
| $2.31M | 0.01% |
1,665,105
| – | – |
|
709
Microvision
MVIS
$334M
| $2.3M | 0.01% |
862,571
+24,180
| +3% | +$64.6K |
|
710
CyberArk
CYBR
$23.3B
| $2.3M | 0.01% |
15,524
+3,751
| +32% | +$555K |
|
711
DXC Technology
DXC
$2.65B
| $2.28M | 0.01% |
89,393
| – | – |
|
712
Alaska Air
ALK
$7.28B
| $2.24M | 0.01% |
53,267
| – | – |
|
713
iShares Global REIT ETF
REET
$4B
| $2.22M | 0.01% |
96,922
-456
| -0.5% | -$10.5K |
|
|
AEVA
714
Aeva Technologies
AEVA
$786M
| $2.19M | 0.01% |
368,173
| – | – |
|
715
Zions Bancorporation
ZION
$8.34B
| $2.18M | 0.01% |
72,780
-6
| -0% | -$180 |
|
716
Ralph Lauren
RL
$18.9B
| $2.17M | 0.01% |
18,624
-3,957
| -18% | -$462K |
|
717
Vertiv
VRT
$47.4B
| $2.16M | 0.01% |
150,600
| – | – |
|
718
Phillips Edison & Co
PECO
$4.54B
| $2.15M | 0.01% |
65,925
+6,170
| +10% | +$201K |
|
719
Fiverr
FVRR
$875M
| $2.14M | 0.01% |
61,400
| – | – |
|
720
Goosehead Insurance
GSHD
$2.11B
| $2.12M | 0.01% |
40,700
| – | – |
|
721
Xperi
XPER
$284M
| $2.09M | 0.01% |
191,207
| – | – |
|
722
Dropbox
DBX
$8.06B
| $2.07M | ﹤0.01% |
95,903
+749
| +0.8% | +$16.2K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $2.07M | ﹤0.01% |
9,047
| – | – |
|
724
iShares Gold Trust
IAU
$52.6B
| $2.06M | ﹤0.01% |
55,256
-12,933
| -19% | -$483K |
|
725
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.04M | ﹤0.01% |
98,200
-21,200
| -18% | -$441K |
|