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 | |
|---|---|---|---|---|---|---|
1451
LeMaitre Vascular
LMAT
$2.2B
| $3.16K | ﹤0.01% |
+58
| New | +$3.16K |
|
1452
Kadant
KAI
$3.87B
| $3.16K | ﹤0.01% |
+14
| New | +$3.16K |
|
1453
Westamerica Bancorp
WABC
$1.28B
| $3.16K | ﹤0.01% |
+73
| New | +$3.16K |
|
1454
Addus HomeCare
ADUS
$2.06B
| $3.15K | ﹤0.01% |
+37
| New | +$3.15K |
|
1455
Flowserve
FLS
$7.13B
| $3.14K | ﹤0.01% |
+79
| New | +$3.14K |
|
1456
Noble Corp
NE
$4.58B
| $3.14K | ﹤0.01% |
+62
| New | +$3.14K |
|
1457
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3.14K | ﹤0.01% |
+143
| New | +$3.14K |
|
1458
Casella Waste Systems
CWST
$6.07B
| $3.13K | ﹤0.01% |
+41
| New | +$3.13K |
|
1459
ATI
ATI
$10.6B
| $3.13K | ﹤0.01% |
+76
| New | +$3.13K |
|
1460
RLI Corp
RLI
$6.22B
| $3.13K | ﹤0.01% |
+46
| New | +$3.13K |
|
1461
Walker & Dunlop
WD
$2.84B
| $3.12K | ﹤0.01% |
+42
| New | +$3.12K |
|
1462
Alamo Group
ALG
$2.55B
| $3.11K | ﹤0.01% |
+18
| New | +$3.11K |
|
1463
Hanover Insurance
THG
$6.49B
| $3.11K | ﹤0.01% |
+28
| New | +$3.11K |
|
1464
Houlihan Lokey
HLI
$13.9B
| $3.11K | ﹤0.01% |
+29
| New | +$3.11K |
|
1465
ASGN Inc
ASGN
$2.3B
| $3.1K | ﹤0.01% |
+38
| New | +$3.1K |
|
1466
Southside Bancshares
SBSI
$944M
| $3.1K | ﹤0.01% |
+108
| New | +$3.1K |
|
1467
ProAssurance
PRA
$1.22B
| $3.1K | ﹤0.01% |
+164
| New | +$3.1K |
|
1468
Graphic Packaging
GPK
$6.19B
| $3.1K | ﹤0.01% |
+139
| New | +$3.1K |
|
1469
Xometry
XMTR
$2.5B
| $3.09K | ﹤0.01% |
+182
| New | +$3.09K |
|
1470
Crocs
CROX
$4.86B
| $3.09K | ﹤0.01% |
+35
| New | +$3.09K |
|
1471
Lamar Advertising Co
LAMR
$13B
| $3.09K | ﹤0.01% |
+37
| New | +$3.09K |
|
1472
S&T Bancorp
STBA
$1.53B
| $3.09K | ﹤0.01% |
+114
| New | +$3.09K |
|
1473
APi Group
APG
$14.6B
| $3.09K | ﹤0.01% |
+179
| New | +$3.09K |
|
1474
Patterson-UTI
PTEN
$2.25B
| $3.09K | ﹤0.01% |
+223
| New | +$3.09K |
|
1475
Taylor Morrison
TMHC
$6.93B
| $3.07K | ﹤0.01% |
+72
| New | +$3.07K |
|