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 | |
|---|---|---|---|---|---|---|
1226
TD Synnex
SNX
$12.3B
| $5.69K | ﹤0.01% |
+57
| New | +$5.69K |
|
1227
Varonis Systems
VRNS
$6.28B
| $5.68K | ﹤0.01% |
+186
| New | +$5.68K |
|
1228
Silicon Laboratories
SLAB
$4.45B
| $5.68K | ﹤0.01% |
+49
| New | +$5.68K |
|
1229
FTAI Aviation
FTAI
$15.8B
| $5.65K | ﹤0.01% |
+159
| New | +$5.65K |
|
|
IMGN
1230
DELISTED
Immunogen Inc
IMGN
| $5.63K | ﹤0.01% |
+355
| New | +$5.63K |
|
1231
DigitalBridge
DBRG
$2.04B
| $5.61K | ﹤0.01% |
+319
| New | +$5.61K |
|
1232
Aaon
AAON
$6.62B
| $5.57K | ﹤0.01% |
+98
| New | +$5.57K |
|
1233
Yelp
YELP
$2.02B
| $5.57K | ﹤0.01% |
+134
| New | +$5.57K |
|
1234
Frontier Communications
FYBR
$9.33B
| $5.57K | ﹤0.01% |
+356
| New | +$5.57K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.57K | ﹤0.01% |
+202
| New | +$5.57K |
|
1236
J&J Snack Foods
JJSF
$2.12B
| $5.56K | ﹤0.01% |
+34
| New | +$5.56K |
|
1237
Veracyte
VCYT
$2.55B
| $5.56K | ﹤0.01% |
+249
| New | +$5.56K |
|
1238
Euronet Worldwide
EEFT
$3.74B
| $5.56K | ﹤0.01% |
+70
| New | +$5.56K |
|
1239
Glacier Bancorp
GBCI
$5.88B
| $5.53K | ﹤0.01% |
+194
| New | +$5.53K |
|
1240
AXIS Capital
AXS
$7.62B
| $5.52K | ﹤0.01% |
+98
| New | +$5.52K |
|
1241
Ingevity
NGVT
$2.18B
| $5.52K | ﹤0.01% |
+116
| New | +$5.52K |
|
|
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.52K | ﹤0.01% |
+106
| New | +$5.52K |
|
1243
Academy Sports + Outdoors
ASO
$3.39B
| $5.48K | ﹤0.01% |
+116
| New | +$5.48K |
|
1244
Haemonetics
HAE
$2.62B
| $5.46K | ﹤0.01% |
+61
| New | +$5.46K |
|
1245
ManpowerGroup
MAN
$1.91B
| $5.43K | ﹤0.01% |
+74
| New | +$5.43K |
|
|
LTHM
1246
DELISTED
Livent Corporation
LTHM
| $5.41K | ﹤0.01% |
+294
| New | +$5.41K |
|
1247
Sprouts Farmers Market
SFM
$13.6B
| $5.39K | ﹤0.01% |
+126
| New | +$5.39K |
|
|
DEN
1248
DELISTED
Denbury Inc.
DEN
| $5.39K | ﹤0.01% |
+55
| New | +$5.39K |
|
1249
Brink's
BCO
$4.78B
| $5.38K | ﹤0.01% |
+74
| New | +$5.38K |
|
1250
H.B. Fuller
FUL
$3.37B
| $5.35K | ﹤0.01% |
+78
| New | +$5.35K |
|