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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$18.1B
| $3.72K | ﹤0.01% |
+19
| New | +$3.72K |
|
1352
Littelfuse
LFUS
$6.51B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
1353
Carvana
CVNA
$50.9B
| $3.69K | ﹤0.01% |
+88
| New | +$3.69K |
|
1354
Apellis Pharmaceuticals
APLS
$3.55B
| $3.69K | ﹤0.01% |
+97
| New | +$3.69K |
|
1355
Primerica
PRI
$8.85B
| $3.69K | ﹤0.01% |
+19
| New | +$3.69K |
|
1356
ePlus
PLUS
$1.89B
| $3.68K | ﹤0.01% |
+58
| New | +$3.68K |
|
1357
Eagle Materials
EXP
$7.86B
| $3.66K | ﹤0.01% |
+22
| New | +$3.66K |
|
1358
AMERISAFE
AMSF
$871M
| $3.66K | ﹤0.01% |
+73
| New | +$3.66K |
|
1359
Transocean
RIG
$2.9B
| $3.65K | ﹤0.01% |
+444
| New | +$3.65K |
|
1360
TriMas Corp
TRS
$1.57B
| $3.64K | ﹤0.01% |
+147
| New | +$3.64K |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64K | ﹤0.01% |
+92
| New | +$3.64K |
|
1362
Chemed
CHE
$6.79B
| $3.64K | ﹤0.01% |
+7
| New | +$3.64K |
|
1363
Light & Wonder
LNW
$7.48B
| $3.64K | ﹤0.01% |
+51
| New | +$3.64K |
|
1364
Old Republic International
ORI
$10.1B
| $3.64K | ﹤0.01% |
135
-16,553
| -99% | -$446K |
|
1365
Trex
TREX
$6.93B
| $3.64K | ﹤0.01% |
+59
| New | +$3.64K |
|
|
MZTI
1366
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.63K | ﹤0.01% |
+22
| New | +$3.63K |
|
1367
First Bancorp
FBNC
$2.3B
| $3.63K | ﹤0.01% |
+129
| New | +$3.63K |
|
1368
Rambus
RMBS
$8.05B
| $3.63K | ﹤0.01% |
+65
| New | +$3.63K |
|
1369
Skechers
SKX
$9.5B
| $3.62K | ﹤0.01% |
+74
| New | +$3.62K |
|
1370
Elanco Animal Health
ELAN
$9.16B
| $3.62K | ﹤0.01% |
+322
| New | +$3.62K |
|
1371
Cohu
COHU
$950M
| $3.62K | ﹤0.01% |
+105
| New | +$3.62K |
|
1372
Comstock Resources
CRK
$4.66B
| $3.61K | ﹤0.01% |
+327
| New | +$3.61K |
|
1373
WESCO International
WCC
$10.7B
| $3.6K | ﹤0.01% |
+25
| New | +$3.6K |
|
1374
Acadia Healthcare
ACHC
$2.18B
| $3.59K | ﹤0.01% |
+51
| New | +$3.59K |
|
1375
Unifirst Corp
UNF
$3.3B
| $3.59K | ﹤0.01% |
+22
| New | +$3.59K |
|