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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class A
CWEN.A
$3.2B
| $3.94K | ﹤0.01% |
+198
| New | +$3.94K |
|
1327
SunCoke Energy
SXC
$667M
| $3.94K | ﹤0.01% |
+388
| New | +$3.94K |
|
|
CHX
1328
DELISTED
ChampionX
CHX
| $3.92K | ﹤0.01% |
+110
| New | +$3.92K |
|
1329
Antero Resources
AR
$10.1B
| $3.91K | ﹤0.01% |
+154
| New | +$3.91K |
|
1330
Elastic
ESTC
$9.21B
| $3.9K | ﹤0.01% |
+48
| New | +$3.9K |
|
1331
SM Energy
SM
$3.09B
| $3.89K | ﹤0.01% |
+98
| New | +$3.89K |
|
1332
US Physical Therapy
USPH
$1.3B
| $3.85K | ﹤0.01% |
+42
| New | +$3.85K |
|
1333
Blue Owl Capital
OWL
$11.6B
| $3.84K | ﹤0.01% |
+296
| New | +$3.84K |
|
1334
Service Corp International
SCI
$10.9B
| $3.83K | ﹤0.01% |
+67
| New | +$3.83K |
|
1335
Exelixis
EXEL
$10.2B
| $3.82K | ﹤0.01% |
+175
| New | +$3.82K |
|
1336
Coca-Cola Consolidated
COKE
$10.5B
| $3.82K | ﹤0.01% |
+60
| New | +$3.82K |
|
1337
ITT
ITT
$13.3B
| $3.82K | ﹤0.01% |
+39
| New | +$3.82K |
|
1338
Preferred Bank
PFBC
$1.18B
| $3.8K | ﹤0.01% |
+61
| New | +$3.8K |
|
1339
Knowles
KN
$1.85B
| $3.79K | ﹤0.01% |
+256
| New | +$3.79K |
|
1340
Mattel
MAT
$6.06B
| $3.79K | ﹤0.01% |
+172
| New | +$3.79K |
|
1341
Progress Software
PRGS
$1.88B
| $3.79K | ﹤0.01% |
+72
| New | +$3.79K |
|
1342
Universal Display
OLED
$6.91B
| $3.77K | ﹤0.01% |
+24
| New | +$3.77K |
|
1343
Peoples Bancorp
PEBO
$1.1B
| $3.76K | ﹤0.01% |
+148
| New | +$3.76K |
|
1344
Warby Parker
WRBY
$3.17B
| $3.75K | ﹤0.01% |
+285
| New | +$3.75K |
|
1345
Oxford Industries
OXM
$629M
| $3.75K | ﹤0.01% |
+39
| New | +$3.75K |
|
1346
Stifel
SF
$11.5B
| $3.75K | ﹤0.01% |
+61
| New | +$3.75K |
|
1347
RBC Bearings
RBC
$12.2B
| $3.75K | ﹤0.01% |
+16
| New | +$3.75K |
|
|
BBT
1348
Beacon Financial Corporation
BBT
$2.26B
| $3.73K | ﹤0.01% |
+186
| New | +$3.73K |
|
1349
Range Resources
RRC
$8.27B
| $3.73K | ﹤0.01% |
+115
| New | +$3.73K |
|
1350
Evercore
EVR
$12.3B
| $3.72K | ﹤0.01% |
+27
| New | +$3.72K |
|