Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$1.23B
| $429K | ﹤0.01% |
14,121
+79
| +0.6% | +$2.4K |
|
927
Hyliion Holdings
HYLN
$288M
| $427K | ﹤0.01% |
362,005
+25,781
| +8% | +$30.4K |
|
928
Maxeon Solar Technologies
MAXN
$66M
| $426K | ﹤0.01% |
368
+1
| +0.3% | +$1.16K |
|
929
Autoliv
ALV
$9.6B
| $426K | ﹤0.01% |
4,416
-291
| -6% | -$28.1K |
|
930
UGI
UGI
$7.39B
| $423K | ﹤0.01% |
18,382
-78,840
| -81% | -$1.81M |
|
931
Valmont Industries
VMI
$7.42B
| $420K | ﹤0.01% |
1,748
+90
| +5% | +$21.6K |
|
932
Columbia Banking Systems
COLB
$7.89B
| $419K | ﹤0.01% |
20,639
+2,632
| +15% | +$53.4K |
|
|
ETRN
933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $419K | ﹤0.01% |
+44,707
| New | +$419K |
|
934
Olin
OLN
$2.93B
| $418K | ﹤0.01% |
8,362
+1,193
| +17% | +$59.6K |
|
935
Weibo
WB
$2.96B
| $417K | ﹤0.01% |
33,274
| – | – |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$439M
| $416K | ﹤0.01% |
14,016
+251
| +2% | +$7.46K |
|
937
OneMain Financial
OMF
$7.23B
| $416K | ﹤0.01% |
10,381
+908
| +10% | +$36.4K |
|
|
AHH
938
Armada Hoffler Properties
AHH
$576M
| $411K | ﹤0.01% |
40,179
+833
| +2% | +$8.53K |
|
|
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
| $411K | ﹤0.01% |
66,551
+2,315
| +4% | +$14.3K |
|
940
Ingredion
INGR
$8.07B
| $409K | ﹤0.01% |
+4,160
| New | +$409K |
|
941
Prosperity Bancshares
PB
$6.4B
| $408K | ﹤0.01% |
7,484
+532
| +8% | +$29K |
|
942
Lincoln National
LNC
$7.86B
| $408K | ﹤0.01% |
16,516
-75,467
| -82% | -$1.86M |
|
|
GAP
943
The Gap, Inc.
GAP
$8.88B
| $407K | ﹤0.01% |
+38,322
| New | +$407K |
|
944
Ginkgo Bioworks
DNA
$624M
| $407K | ﹤0.01% |
5,626
+497
| +10% | +$36K |
|
|
FLG
945
Flagstar Financial, Inc.
FLG
$5.27B
| $407K | ﹤0.01% |
11,970
-649
| -5% | -$22.1K |
|
946
Cullen/Frost Bankers
CFR
$8.13B
| $407K | ﹤0.01% |
4,462
+803
| +22% | +$73.2K |
|
947
AGCO
AGCO
$8.08B
| $405K | ﹤0.01% |
3,425
+283
| +9% | +$33.5K |
|
948
East-West Bancorp
EWBC
$15B
| $404K | ﹤0.01% |
7,656
+52
| +0.7% | +$2.74K |
|
949
BridgeBio Pharma
BBIO
$10.1B
| $403K | ﹤0.01% |
15,289
+720
| +5% | +$19K |
|
950
Old National Bancorp
ONB
$8.86B
| $400K | ﹤0.01% |
+27,532
| New | +$400K |
|