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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.13B
| $282K | ﹤0.01% |
10,349
+2,313
| +29% | +$63K |
|
852
Green Dot
GDOT
$759M
| $282K | ﹤0.01% |
5,575
+1,868
| +50% | +$94.5K |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.36B
| $282K | ﹤0.01% |
3,067
-899
| -23% | -$82.7K |
|
854
APA Corp
APA
$8.39B
| $281K | ﹤0.01% |
29,663
+4,706
| +19% | +$44.6K |
|
|
SAFE
855
DELISTED
Safehold Inc.
SAFE
| $277K | ﹤0.01% |
4,462
+676
| +18% | +$42K |
|
856
Devon Energy
DVN
$22.6B
| $276K | ﹤0.01% |
29,173
+5,646
| +24% | +$53.4K |
|
857
Empire State Realty Trust
ESRT
$1.33B
| $276K | ﹤0.01% |
45,028
+4,641
| +11% | +$28.4K |
|
858
Azenta
AZTA
$1.35B
| $275K | ﹤0.01% |
5,945
-1,731
| -23% | -$80.1K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
67,027
+15,005
| +29% | +$61.3K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$939M
| $271K | ﹤0.01% |
77,108
+9,365
| +14% | +$32.9K |
|
861
AngioDynamics
ANGO
$436M
| $268K | ﹤0.01% |
22,204
+1,226
| +6% | +$14.8K |
|
862
Lincoln Electric
LECO
$13.5B
| $268K | ﹤0.01% |
2,913
-943
| -24% | -$86.8K |
|
863
Fate Therapeutics
FATE
$112M
| $267K | ﹤0.01% |
6,676
-42
| -0.6% | -$1.68K |
|
|
CSR
864
Centerspace
CSR
$1,000M
| $266K | ﹤0.01% |
4,088
+655
| +19% | +$42.6K |
|
865
ESCO Technologies
ESE
$5.25B
| $266K | ﹤0.01% |
3,304
+40
| +1% | +$3.22K |
|
866
Omnicell
OMCL
$1.52B
| $265K | ﹤0.01% |
3,555
-1,151
| -24% | -$85.8K |
|
867
HF Sinclair
DINO
$9.65B
| $257K | ﹤0.01% |
13,040
-21,951
| -63% | -$433K |
|
868
AeroVironment
AVAV
$11.3B
| $256K | ﹤0.01% |
4,263
+262
| +7% | +$15.7K |
|
869
Ultra Clean Holdings
UCTT
$1.08B
| $255K | ﹤0.01% |
11,895
-3,438
| -22% | -$73.7K |
|
870
TTM Technologies
TTMI
$4.76B
| $254K | ﹤0.01% |
22,228
+1,202
| +6% | +$13.7K |
|
871
CRISPR Therapeutics
CRSP
$4.8B
| $250K | ﹤0.01% |
2,985
-14
| -0.5% | -$1.17K |
|
872
Infosys
INFY
$68.8B
| $250K | ﹤0.01% |
18,135
-2,075
| -10% | -$28.6K |
|
873
BWX Technologies
BWXT
$15B
| $248K | ﹤0.01% |
4,396
+230
| +6% | +$13K |
|
874
iRobot
IRBT
$98.5M
| $247K | ﹤0.01% |
3,260
-1,083
| -25% | -$82.1K |
|
875
Vericel Corp
VCEL
$1.7B
| $243K | ﹤0.01% |
13,095
+142
| +1% | +$2.64K |
|