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 | |
|---|---|---|---|---|---|---|
1276
Remitly
RELY
$4.02B
| $4.74K | ﹤0.01% |
+188
| New | +$4.74K |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $4.67K | ﹤0.01% |
+50
| New | +$4.67K |
|
1278
Performance Food Group
PFGC
$16.5B
| $4.65K | ﹤0.01% |
+79
| New | +$4.65K |
|
|
CNR
1279
Core Natural Resources, Inc.
CNR
$3.89B
| $4.62K | ﹤0.01% |
+44
| New | +$4.62K |
|
|
CERE
1280
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.61K | ﹤0.01% |
+211
| New | +$4.61K |
|
1281
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.6K | ﹤0.01% |
+140
| New | +$4.6K |
|
1282
US Foods
USFD
$17.5B
| $4.57K | ﹤0.01% |
+115
| New | +$4.57K |
|
1283
Foot Locker
FL
$2.29B
| $4.56K | ﹤0.01% |
+263
| New | +$4.56K |
|
1284
Kinsale Capital Group
KNSL
$10.6B
| $4.56K | ﹤0.01% |
+11
| New | +$4.56K |
|
1285
XPO
XPO
$15.4B
| $4.55K | ﹤0.01% |
+61
| New | +$4.55K |
|
1286
TriNet
TNET
$3.43B
| $4.54K | ﹤0.01% |
+39
| New | +$4.54K |
|
1287
Artisan Partners
APAM
$3.26B
| $4.53K | ﹤0.01% |
+121
| New | +$4.53K |
|
1288
Columbia Sportswear
COLM
$3.09B
| $4.52K | ﹤0.01% |
+61
| New | +$4.52K |
|
1289
Avis
CAR
$5.5B
| $4.49K | ﹤0.01% |
+25
| New | +$4.49K |
|
1290
PDF Solutions
PDFS
$788M
| $4.44K | ﹤0.01% |
+137
| New | +$4.44K |
|
1291
PAR Technology
PAR
$1.96B
| $4.43K | ﹤0.01% |
+115
| New | +$4.43K |
|
1292
Lithia Motors
LAD
$8.74B
| $4.43K | ﹤0.01% |
+15
| New | +$4.43K |
|
1293
Regal Rexnord
RRX
$9.66B
| $4.43K | ﹤0.01% |
+31
| New | +$4.43K |
|
1294
Primoris Services
PRIM
$6.32B
| $4.42K | ﹤0.01% |
+135
| New | +$4.42K |
|
1295
Tronox
TROX
$710M
| $4.4K | ﹤0.01% |
+327
| New | +$4.4K |
|
1296
Cirrus Logic
CRUS
$5.94B
| $4.36K | ﹤0.01% |
+59
| New | +$4.36K |
|
|
X
1297
DELISTED
US Steel
X
| $4.35K | ﹤0.01% |
+134
| New | +$4.35K |
|
1298
Wendy's
WEN
$1.97B
| $4.35K | ﹤0.01% |
+213
| New | +$4.35K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.31K | ﹤0.01% |
+328
| New | +$4.31K |
|
1300
Assured Guaranty
AGO
$3.91B
| $4.3K | ﹤0.01% |
+71
| New | +$4.3K |
|