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 | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.56B
| $6.11K | ﹤0.01% |
+96
| New | +$6.11K |
|
1202
LCI Industries
LCII
$2.57B
| $6.11K | ﹤0.01% |
+52
| New | +$6.11K |
|
1203
GATX Corp
GATX
$5.97B
| $6.09K | ﹤0.01% |
+56
| New | +$6.09K |
|
1204
Carpenter Technology
CRS
$12.3B
| $6.05K | ﹤0.01% |
+90
| New | +$6.05K |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.02K | ﹤0.01% |
+146
| New | +$6.02K |
|
1206
Materion
MTRN
$2.33B
| $6.01K | ﹤0.01% |
+59
| New | +$6.01K |
|
1207
Idacorp
IDA
$6.77B
| $5.99K | ﹤0.01% |
+64
| New | +$5.99K |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $5.94K | ﹤0.01% |
+135
| New | +$5.94K |
|
1209
Valvoline
VVV
$4.96B
| $5.93K | ﹤0.01% |
+184
| New | +$5.93K |
|
1210
Sonoco
SON
$4.56B
| $5.92K | ﹤0.01% |
+109
| New | +$5.92K |
|
|
ENLC
1211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.91K | ﹤0.01% |
+484
| New | +$5.91K |
|
1212
Belden
BDC
$5.14B
| $5.89K | ﹤0.01% |
+61
| New | +$5.89K |
|
1213
Itron
ITRI
$5.51B
| $5.88K | ﹤0.01% |
+97
| New | +$5.88K |
|
1214
Boise Cascade
BCC
$3.36B
| $5.87K | ﹤0.01% |
+57
| New | +$5.87K |
|
1215
PennyMac Financial
PFSI
$6.08B
| $5.86K | ﹤0.01% |
+88
| New | +$5.86K |
|
1216
Boston Beer
SAM
$2.47B
| $5.84K | ﹤0.01% |
+15
| New | +$5.84K |
|
1217
MACOM Technology Solutions
MTSI
$9.67B
| $5.79K | ﹤0.01% |
+71
| New | +$5.79K |
|
1218
Crane Co
CR
$10.6B
| $5.78K | ﹤0.01% |
+65
| New | +$5.78K |
|
1219
Ryder
R
$7.64B
| $5.78K | ﹤0.01% |
+54
| New | +$5.78K |
|
1220
Fluor
FLR
$6.72B
| $5.76K | ﹤0.01% |
+157
| New | +$5.76K |
|
1221
Asbury Automotive
ABG
$5.06B
| $5.75K | ﹤0.01% |
+25
| New | +$5.75K |
|
1222
Western Alliance Bancorporation
WAL
$10B
| $5.75K | ﹤0.01% |
+125
| New | +$5.75K |
|
1223
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.74K | ﹤0.01% |
+205
| New | +$5.74K |
|
1224
Exponent
EXPO
$3.61B
| $5.74K | ﹤0.01% |
+67
| New | +$5.74K |
|
1225
BlackLine
BL
$3.32B
| $5.71K | ﹤0.01% |
+103
| New | +$5.71K |
|