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 | |
|---|---|---|---|---|---|---|
1251
Progyny
PGNY
$1.94B
| $5.31K | ﹤0.01% |
+156
| New | +$5.31K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.3K | ﹤0.01% |
+81
| New | +$5.3K |
|
1253
Bright Horizons
BFAM
$6.64B
| $5.3K | ﹤0.01% |
+65
| New | +$5.3K |
|
1254
Insperity
NSP
$2.03B
| $5.27K | ﹤0.01% |
+54
| New | +$5.27K |
|
1255
Insight Enterprises
NSIT
$4.02B
| $5.24K | ﹤0.01% |
+36
| New | +$5.24K |
|
1256
DoubleVerify
DV
$2.45B
| $5.23K | ﹤0.01% |
+187
| New | +$5.23K |
|
1257
Century Communities
CCS
$2.07B
| $5.21K | ﹤0.01% |
+78
| New | +$5.21K |
|
1258
Gibraltar Industries
ROCK
$1.82B
| $5.2K | ﹤0.01% |
+77
| New | +$5.2K |
|
1259
Central Garden & Pet
CENT
$2.37B
| $5.16K | ﹤0.01% |
+146
| New | +$5.16K |
|
1260
Lumentum
LITE
$10.4B
| $5.15K | ﹤0.01% |
+114
| New | +$5.15K |
|
|
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
| $5.14K | ﹤0.01% |
+60
| New | +$5.14K |
|
1262
10x Genomics
TXG
$1.74B
| $5.12K | ﹤0.01% |
+124
| New | +$5.12K |
|
1263
GameStop
GME
$10.1B
| $5.04K | ﹤0.01% |
+306
| New | +$5.04K |
|
1264
Champion Homes, Inc.
SKY
$4.43B
| $5.03K | ﹤0.01% |
+79
| New | +$5.03K |
|
1265
RenaissanceRe
RNR
$11.3B
| $4.95K | ﹤0.01% |
+25
| New | +$4.95K |
|
1266
Leslie's
LESL
$64.6M
| $4.91K | ﹤0.01% |
+868
| New | +$4.91K |
|
1267
QuidelOrtho
QDEL
$1.95B
| $4.89K | ﹤0.01% |
+67
| New | +$4.89K |
|
1268
Helios Technologies
HLIO
$1.84B
| $4.88K | ﹤0.01% |
+88
| New | +$4.88K |
|
1269
Pure Storage
PSTG
$25.9B
| $4.88K | ﹤0.01% |
+137
| New | +$4.88K |
|
1270
Openlane
KAR
$3.09B
| $4.88K | ﹤0.01% |
+327
| New | +$4.88K |
|
1271
AMN Healthcare
AMN
$799M
| $4.86K | ﹤0.01% |
+57
| New | +$4.86K |
|
|
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.85K | ﹤0.01% |
+52
| New | +$4.85K |
|
1273
United Natural Foods
UNFI
$1.75B
| $4.82K | ﹤0.01% |
+341
| New | +$4.82K |
|
1274
Mueller Industries
MLI
$10.8B
| $4.81K | ﹤0.01% |
+128
| New | +$4.81K |
|
1275
Louisiana-Pacific
LPX
$6.9B
| $4.75K | ﹤0.01% |
+86
| New | +$4.75K |
|