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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$4.19B
| $3.58K | ﹤0.01% |
+21
| New | +$3.58K |
|
1377
Brunswick
BC
$4.35B
| $3.56K | ﹤0.01% |
+45
| New | +$3.56K |
|
1378
Landstar System
LSTR
$4.58B
| $3.54K | ﹤0.01% |
+20
| New | +$3.54K |
|
|
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
| $3.53K | ﹤0.01% |
+62
| New | +$3.53K |
|
1380
Alcoa
AA
$8.24B
| $3.52K | ﹤0.01% |
121
-69,807
| -100% | -$2.03M |
|
1381
Morningstar
MORN
$10.8B
| $3.51K | ﹤0.01% |
+15
| New | +$3.51K |
|
1382
TriCo Bancshares
TCBK
$1.47B
| $3.49K | ﹤0.01% |
+109
| New | +$3.49K |
|
1383
CACI
CACI
$10.4B
| $3.45K | ﹤0.01% |
+11
| New | +$3.45K |
|
1384
RH
RH
$4.7B
| $3.44K | ﹤0.01% |
+13
| New | +$3.44K |
|
|
CCF
1385
DELISTED
Chase Corporation
CCF
| $3.44K | ﹤0.01% |
+27
| New | +$3.44K |
|
1386
Weatherford International
WFRD
$4.49B
| $3.43K | ﹤0.01% |
+38
| New | +$3.43K |
|
|
SP
1387
DELISTED
SP Plus Corporation
SP
| $3.43K | ﹤0.01% |
+95
| New | +$3.43K |
|
1388
Tenet Healthcare
THC
$17.3B
| $3.43K | ﹤0.01% |
+52
| New | +$3.43K |
|
1389
Axcelis
ACLS
$2.53B
| $3.42K | ﹤0.01% |
+21
| New | +$3.42K |
|
1390
Murphy USA
MUSA
$7.47B
| $3.42K | ﹤0.01% |
+10
| New | +$3.42K |
|
1391
Comfort Systems
FIX
$24.9B
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
1392
Federal Signal
FSS
$7.59B
| $3.41K | ﹤0.01% |
+57
| New | +$3.41K |
|
1393
Grand Canyon Education
LOPE
$5.74B
| $3.39K | ﹤0.01% |
+29
| New | +$3.39K |
|
1394
Medpace
MEDP
$13.7B
| $3.39K | ﹤0.01% |
+14
| New | +$3.39K |
|
1395
Axalta
AXTA
$6.89B
| $3.39K | ﹤0.01% |
+126
| New | +$3.39K |
|
1396
UFP Industries
UFPI
$6.08B
| $3.38K | ﹤0.01% |
+33
| New | +$3.38K |
|
1397
Stepan Co
SCL
$1.13B
| $3.37K | ﹤0.01% |
+45
| New | +$3.37K |
|
1398
National Bank Holdings
NBHC
$1.49B
| $3.36K | ﹤0.01% |
+113
| New | +$3.36K |
|
1399
Power Integrations
POWI
$2.52B
| $3.36K | ﹤0.01% |
+44
| New | +$3.36K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $3.35K | ﹤0.01% |
+520
| New | +$3.35K |
|