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 | |
|---|---|---|---|---|---|---|
751
Virgin Galactic
SPCE
$185M
| $1.69M | ﹤0.01% |
20,808
+1,057
| +5% | +$85.6K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
179,013
| – | – |
|
|
FARO
753
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
67,498
+1,892
| +3% | +$46.6K |
|
754
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | ﹤0.01% |
40,840
-1,533
| -4% | -$60.5K |
|
755
EPR Properties
EPR
$4.05B
| $1.61M | ﹤0.01% |
42,254
+4,612
| +12% | +$176K |
|
756
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.6M | ﹤0.01% |
30,941
| – | – |
|
757
LegalZoom.com
LZ
$1.86B
| $1.6M | ﹤0.01% |
170,400
| – | – |
|
758
LXP Industrial Trust
LXP
$2.71B
| $1.6M | ﹤0.01% |
154,826
+14,420
| +10% | +$149K |
|
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.59M | ﹤0.01% |
29,198
-1,089
| -4% | -$59.4K |
|
760
Legend Biotech
LEGN
$6.66B
| $1.58M | ﹤0.01% |
32,825
+7,439
| +29% | +$359K |
|
761
Floor & Decor
FND
$9.42B
| $1.57M | ﹤0.01% |
16,000
| – | – |
|
762
Flywire
FLYW
$1.59B
| $1.57M | ﹤0.01% |
53,306
+583
| +1% | +$17.1K |
|
763
Hyster-Yale Materials Handling
HY
$668M
| $1.53M | ﹤0.01% |
30,644
+3,063
| +11% | +$153K |
|
764
AeroVironment
AVAV
$11.3B
| $1.53M | ﹤0.01% |
16,666
-238
| -1% | -$21.8K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | ﹤0.01% |
70,099
+446
| +0.6% | +$9.67K |
|
766
Park Hotels & Resorts
PK
$2.4B
| $1.52M | ﹤0.01% |
122,708
+6,261
| +5% | +$77.4K |
|
767
iRhythm Technologies
IRTC
$5.82B
| $1.5M | ﹤0.01% |
12,089
| – | – |
|
768
Elanco Animal Health
ELAN
$9.16B
| $1.48M | ﹤0.01% |
157,460
+34,762
| +28% | +$327K |
|
769
Cabot Corp
CBT
$4.31B
| $1.48M | ﹤0.01% |
19,298
+535
| +3% | +$41K |
|
770
COPT Defense Properties
CDP
$3.46B
| $1.47M | ﹤0.01% |
61,913
+3,231
| +6% | +$76.6K |
|
771
Kanzhun
BZ
$11.1B
| $1.46M | ﹤0.01% |
76,979
| – | – |
|
772
Sabra Healthcare REIT
SBRA
$4.56B
| $1.44M | ﹤0.01% |
125,111
+8,310
| +7% | +$95.6K |
|
773
Toast
TOST
$24B
| $1.37M | ﹤0.01% |
77,121
| – | – |
|
774
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.36M | ﹤0.01% |
101,227
-2,003
| -2% | -$27K |
|
775
Moog
MOG.A
$6.17B
| $1.36M | ﹤0.01% |
13,470
+1,231
| +10% | +$124K |
|