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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.13B
| $4.29K | ﹤0.01% |
+42
| New | +$4.29K |
|
1302
Celsius Holdings
CELH
$15B
| $4.29K | ﹤0.01% |
+75
| New | +$4.29K |
|
1303
Griffon
GFF
$3.79B
| $4.25K | ﹤0.01% |
+107
| New | +$4.25K |
|
1304
Kyndryl
KD
$7.57B
| $4.24K | ﹤0.01% |
+281
| New | +$4.24K |
|
1305
MSC Industrial Direct
MSM
$5.14B
| $4.22K | ﹤0.01% |
+43
| New | +$4.22K |
|
1306
Nutanix
NTNX
$18.7B
| $4.19K | ﹤0.01% |
+120
| New | +$4.19K |
|
1307
Churchill Downs
CHDN
$7.18B
| $4.18K | ﹤0.01% |
+36
| New | +$4.18K |
|
1308
Murphy Oil
MUR
$3.56B
| $4.17K | ﹤0.01% |
92
-10,658
| -99% | -$483K |
|
1309
Fabrinet
FN
$13.2B
| $4.17K | ﹤0.01% |
+25
| New | +$4.17K |
|
1310
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.16K | ﹤0.01% |
+100
| New | +$4.16K |
|
1311
Peabody Energy
BTU
$2.33B
| $4.16K | ﹤0.01% |
+160
| New | +$4.16K |
|
1312
Alpha Metallurgical Resources
AMR
$1.91B
| $4.16K | ﹤0.01% |
+16
| New | +$4.16K |
|
1313
WEX
WEX
$5.87B
| $4.14K | ﹤0.01% |
+22
| New | +$4.14K |
|
1314
Tetra Tech
TTEK
$9.48B
| $4.11K | ﹤0.01% |
+135
| New | +$4.11K |
|
1315
Advanced Drainage Systems
WMS
$11.5B
| $4.1K | ﹤0.01% |
+36
| New | +$4.1K |
|
1316
Onto Innovation
ONTO
$5.1B
| $4.08K | ﹤0.01% |
+32
| New | +$4.08K |
|
1317
MDU Resources
MDU
$3.31B
| $4.07K | ﹤0.01% |
+375
| New | +$4.07K |
|
|
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
| $4.06K | ﹤0.01% |
+211
| New | +$4.06K |
|
1319
GXO Logistics
GXO
$6.02B
| $4.05K | ﹤0.01% |
+69
| New | +$4.05K |
|
1320
Royal Gold
RGLD
$12.2B
| $4.04K | ﹤0.01% |
+38
| New | +$4.04K |
|
1321
UFP Technologies
UFPT
$1.6B
| $4.04K | ﹤0.01% |
+25
| New | +$4.04K |
|
1322
Ciena
CIEN
$16.5B
| $4.02K | ﹤0.01% |
+85
| New | +$4.02K |
|
|
SGI
1323
Somnigroup International Inc.
SGI
$18.3B
| $3.99K | ﹤0.01% |
+92
| New | +$3.99K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.97K | ﹤0.01% |
+74
| New | +$3.97K |
|
1325
Capri Holdings
CPRI
$2.53B
| $3.95K | ﹤0.01% |
+75
| New | +$3.95K |
|