Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Amazon
AMZN
|
+$71.2M |
| 4 |
Tesla
TSLA
|
+$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Levi Strauss
LEVI
$8.55B
| $2.09M | 0.01% |
105,800
| – | – |
|
727
Aramark
ARMK
$10B
| $2.05M | 0.01% |
75,656
-1,398
| -2% | -$38K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.01% |
57,941
+10,865
| +23% | +$385K |
|
729
Guidewire Software
GWRE
$21.4B
| $2.04M | 0.01% |
21,561
+3,511
| +19% | +$332K |
|
730
Rivian
RIVN
$16.9B
| $2.02M | 0.01% |
40,200
-700
| -2% | -$35.2K |
|
731
Agree Realty
ADC
$7.98B
| $2.02M | 0.01% |
30,381
+1,666
| +6% | +$111K |
|
732
Dynatrace
DT
$14.2B
| $2M | 0.01% |
42,469
-735
| -2% | -$34.6K |
|
733
Huazhu Hotels Group
HTHT
$11.2B
| $1.99M | 0.01% |
60,447
+7,295
| +14% | +$241K |
|
734
Carlyle Group
CG
$23.4B
| $1.99M | 0.01% |
40,615
-1,091
| -3% | -$53.3K |
|
735
Bentley Systems
BSY
$16.2B
| $1.98M | 0.01% |
44,787
-887
| -2% | -$39.2K |
|
736
Coinbase
COIN
$82.5B
| $1.98M | 0.01% |
10,408
-7
| -0.1% | -$1.33K |
|
|
AVLR
737
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.01% |
19,717
-341
| -2% | -$33.9K |
|
738
Alaska Air
ALK
$7.16B
| $1.96M | 0.01% |
33,772
+8,792
| +35% | +$510K |
|
739
Arrow Electronics
ARW
$6.51B
| $1.96M | 0.01% |
16,502
-279
| -2% | -$33.1K |
|
740
Park Hotels & Resorts
PK
$2.34B
| $1.96M | 0.01% |
100,198
+3,243
| +3% | +$63.3K |
|
741
Wayfair
W
$11.1B
| $1.96M | 0.01% |
17,670
-415
| -2% | -$46K |
|
742
PENN Entertainment
PENN
$2.91B
| $1.93M | 0.01% |
45,431
+9,342
| +26% | +$396K |
|
743
IAC Inc
IAC
$2.83B
| $1.93M | 0.01% |
23,417
-697
| -3% | -$57.3K |
|
744
LXP Industrial Trust
LXP
$2.67B
| $1.93M | 0.01% |
122,681
+5,736
| +5% | +$90.1K |
|
745
NovoCure
NVCR
$1.37B
| $1.92M | 0.01% |
23,134
-510
| -2% | -$42.3K |
|
746
First Citizens BancShares
FCNCA
$25.2B
| $1.9M | 0.01% |
+2,858
| New | +$1.9M |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.01% |
46,658
+4,400
| +10% | +$179K |
|
748
Knight Transportation
KNX
$6.77B
| $1.89M | 0.01% |
37,420
-571
| -2% | -$28.8K |
|
749
Western Union
WU
$2.73B
| $1.89M | 0.01% |
100,677
-3,152
| -3% | -$59.1K |
|
750
Sunrun
RUN
$3.75B
| $1.88M | 0.01% |
61,875
+1,796
| +3% | +$54.5K |
|