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 | |
|---|---|---|---|---|---|---|
1401
OFG Bancorp
OFG
$1.99B
| $3.34K | ﹤0.01% |
+112
| New | +$3.34K |
|
1402
Greif
GEF
$3.57B
| $3.34K | ﹤0.01% |
+50
| New | +$3.34K |
|
1403
The Greenbrier Companies
GBX
$1.46B
| $3.32K | ﹤0.01% |
+83
| New | +$3.32K |
|
1404
Viavi Solutions
VIAV
$2.6B
| $3.32K | ﹤0.01% |
+363
| New | +$3.32K |
|
1405
Perdoceo Education
PRDO
$2.14B
| $3.32K | ﹤0.01% |
+194
| New | +$3.32K |
|
1406
Powell Industries
POWL
$3.24B
| $3.32K | ﹤0.01% |
+40
| New | +$3.32K |
|
1407
Timken Company
TKR
$5.42B
| $3.31K | ﹤0.01% |
+45
| New | +$3.31K |
|
1408
Option Care Health
OPCH
$4.72B
| $3.3K | ﹤0.01% |
+102
| New | +$3.3K |
|
1409
Encompass Health
EHC
$12.6B
| $3.29K | ﹤0.01% |
+49
| New | +$3.29K |
|
1410
MKS Inc. Common Stock
MKSI
$7.02B
| $3.29K | ﹤0.01% |
+38
| New | +$3.29K |
|
1411
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.29K | ﹤0.01% |
+92
| New | +$3.29K |
|
1412
AGNC Investment
AGNC
$10.8B
| $3.29K | ﹤0.01% |
+348
| New | +$3.29K |
|
1413
Atkore
ATKR
$1.99B
| $3.28K | ﹤0.01% |
+22
| New | +$3.28K |
|
1414
AZZ Inc
AZZ
$3.51B
| $3.28K | ﹤0.01% |
+72
| New | +$3.28K |
|
1415
CVB Financial
CVBF
$2.8B
| $3.28K | ﹤0.01% |
+198
| New | +$3.28K |
|
1416
Employers Holdings
EIG
$1B
| $3.28K | ﹤0.01% |
+82
| New | +$3.28K |
|
1417
La-Z-Boy
LZB
$1.49B
| $3.27K | ﹤0.01% |
+106
| New | +$3.27K |
|
1418
WesBanco
WSBC
$3.1B
| $3.27K | ﹤0.01% |
+134
| New | +$3.27K |
|
1419
Agilon Health
AGL
$497M
| $3.27K | ﹤0.01% |
+184
| New | +$3.27K |
|
1420
PBF Energy
PBF
$3.3B
| $3.27K | ﹤0.01% |
+61
| New | +$3.27K |
|
1421
Affiliated Managers Group
AMG
$6.54B
| $3.26K | ﹤0.01% |
+25
| New | +$3.26K |
|
1422
NETSCOUT
NTCT
$1.79B
| $3.25K | ﹤0.01% |
+116
| New | +$3.25K |
|
1423
Moelis & Co
MC
$5.24B
| $3.25K | ﹤0.01% |
+72
| New | +$3.25K |
|
1424
Halozyme
HALO
$8.76B
| $3.25K | ﹤0.01% |
+85
| New | +$3.25K |
|
1425
Jones Lang LaSalle
JLL
$14.8B
| $3.25K | ﹤0.01% |
+23
| New | +$3.25K |
|