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 | |
|---|---|---|---|---|---|---|
1101
IDT Corp
IDT
$1.65B
| $47.1K | ﹤0.01% |
2,137
-113
| -5% | -$2.49K |
|
1102
Sight Sciences
SGHT
$194M
| $44.9K | ﹤0.01% |
13,315
-301
| -2% | -$1.01K |
|
|
AHT
1103
Ashford Hospitality Trust
AHT
$37.9M
| $39.8K | ﹤0.01% |
1,665
| – | – |
|
1104
Turkcell
TKC
$4.73B
| $39K | ﹤0.01% |
8,239
| – | – |
|
1105
Intercorp Financial Services
IFS
$4.56B
| $33.3K | ﹤0.01% |
1,477
| – | – |
|
|
BINI
1106
Bollinger Innovations, Inc. Common Stock
BINI
$3.48M
| – | – |
0
| – | -$49.2K |
|
|
LX
1107
LexinFintech Holdings
LX
$1.03B
| $19.7K | ﹤0.01% |
8,936
-5,244
| -37% | -$11.6K |
|
|
CLPR
1108
Clipper Realty
CLPR
$72M
| $15.5K | ﹤0.01% |
2,998
| – | – |
|
1109
Flex
FLEX
$20.8B
| $12.2K | ﹤0.01% |
+598
| New | +$12.2K |
|
1110
Casey's General Stores
CASY
$19B
| $10.6K | ﹤0.01% |
+39
| New | +$10.6K |
|
1111
Ironwood Pharmaceuticals
IRWD
$179M
| $10K | ﹤0.01% |
+1,043
| New | +$10K |
|
1112
Five Below
FIVE
$8.41B
| $9.33K | ﹤0.01% |
+58
| New | +$9.33K |
|
1113
Interactive Brokers
IBKR
$27.3B
| $9K | ﹤0.01% |
+416
| New | +$9K |
|
1114
NOV
NOV
$4.85B
| $8.88K | ﹤0.01% |
+425
| New | +$8.88K |
|
1115
Guidewire Software
GWRE
$22B
| $8.82K | ﹤0.01% |
+98
| New | +$8.82K |
|
1116
Saia
SAIA
$8.28B
| $8.77K | ﹤0.01% |
+22
| New | +$8.77K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $8.73K | ﹤0.01% |
+401
| New | +$8.73K |
|
1118
Reinsurance Group of America
RGA
$12.7B
| $8.57K | ﹤0.01% |
+59
| New | +$8.57K |
|
1119
Ameris Bancorp
ABCB
$5.02B
| $8.48K | ﹤0.01% |
+221
| New | +$8.48K |
|
1120
nVent Electric
NVT
$14.9B
| $8.48K | ﹤0.01% |
160
-93,484
| -100% | -$4.95M |
|
1121
Toll Brothers
TOL
$14.2B
| $8.43K | ﹤0.01% |
+114
| New | +$8.43K |
|
1122
Emcor
EME
$27.9B
| $8.42K | ﹤0.01% |
+40
| New | +$8.42K |
|
1123
Leggett & Platt
LEG
$1.35B
| $8.41K | ﹤0.01% |
+331
| New | +$8.41K |
|
1124
Simpson Manufacturing
SSD
$8.09B
| $8.39K | ﹤0.01% |
+56
| New | +$8.39K |
|
1125
Origin Bancorp
OBK
$1.21B
| $8.34K | ﹤0.01% |
+289
| New | +$8.34K |
|