Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$281M
| $55.2K | ﹤0.01% |
19,773
-22,799
| -54% | -$63.6K |
|
1052
Sight Sciences
SGHT
$185M
| $50.4K | ﹤0.01% |
+14,440
| New | +$50.4K |
|
1053
Interactive Brokers
IBKR
$27.9B
| $48K | ﹤0.01% |
1,044
+628
| +151% | +$28.8K |
|
1054
Allegiant Air
ALGT
$1.16B
| $42.6K | ﹤0.01% |
454
| – | – |
|
1055
Insmed
INSM
$31B
| $41.4K | ﹤0.01% |
593
| – | – |
|
1056
Flex
FLEX
$21.4B
| $38.5K | ﹤0.01% |
960
+509
| +113% | +$20.4K |
|
1057
SunCoke Energy
SXC
$646M
| $37.7K | ﹤0.01% |
3,630
+3,242
| +836% | +$33.7K |
|
1058
Cohu
COHU
$962M
| $37.4K | ﹤0.01% |
1,392
+1,287
| +1,226% | +$34.6K |
|
1059
Casey's General Stores
CASY
$20.2B
| $37K | ﹤0.01% |
93
| – | – |
|
1060
Stock Yards Bancorp
SYBT
$2.31B
| $36.6K | ﹤0.01% |
516
| – | – |
|
1061
P10
PX
$1.34B
| $34.5K | ﹤0.01% |
2,677
| – | – |
|
1062
Guidewire Software
GWRE
$21.5B
| $33.9K | ﹤0.01% |
197
+99
| +101% | +$17.1K |
|
1063
Texas Roadhouse
TXRH
$11B
| $33.8K | ﹤0.01% |
185
| – | – |
|
1064
Dentsply Sirona
XRAY
$2.78B
| $33.4K | ﹤0.01% |
1,792
+1,568
| +700% | +$29.2K |
|
|
AZEK
1065
DELISTED
The AZEK Co
AZEK
| $32.9K | ﹤0.01% |
687
+592
| +623% | +$28.3K |
|
1066
RLI Corp
RLI
$6.12B
| $32.2K | ﹤0.01% |
396
| – | – |
|
|
BBT
1067
Beacon Financial Corporation
BBT
$2.26B
| $32.2K | ﹤0.01% |
1,140
| – | – |
|
1068
Jefferies Financial Group
JEF
$13.5B
| $32K | ﹤0.01% |
395
| – | – |
|
1069
GameStop
GME
$11.1B
| $31.3K | ﹤0.01% |
990
+684
| +224% | +$21.6K |
|
1070
Comfort Systems
FIX
$26.3B
| $31K | ﹤0.01% |
69
| – | – |
|
1071
Ingredion
INGR
$8.08B
| $30.9K | ﹤0.01% |
226
+196
| +653% | +$26.8K |
|
1072
Reinsurance Group of America
RGA
$12.6B
| $30.8K | ﹤0.01% |
141
| – | – |
|
|
OPI
1073
Office Properties Income Trust
OPI
$17.4M
| $30.6K | ﹤0.01% |
31,375
| – | – |
|
1074
Ciena
CIEN
$17.9B
| $30.4K | ﹤0.01% |
364
+279
| +328% | +$23.3K |
|
1075
Walker & Dunlop
WD
$2.92B
| $30.4K | ﹤0.01% |
317
| – | – |
|