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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America Common Stock
HTO
$1.78B
| $3.07K | ﹤0.01% |
+51
| New | +$3.07K |
|
1477
Maximus
MMS
$4.98B
| $3.06K | ﹤0.01% |
+41
| New | +$3.06K |
|
1478
PVH
PVH
$4.26B
| $3.06K | ﹤0.01% |
+40
| New | +$3.06K |
|
1479
Wingstop
WING
$8.55B
| $3.06K | ﹤0.01% |
+17
| New | +$3.06K |
|
1480
Geron
GERN
$893M
| $3.06K | ﹤0.01% |
+1,441
| New | +$3.06K |
|
1481
Piper Sandler
PIPR
$5.77B
| $3.05K | ﹤0.01% |
+21
| New | +$3.05K |
|
1482
Qualys
QLYS
$4.84B
| $3.05K | ﹤0.01% |
+20
| New | +$3.05K |
|
1483
New Jersey Resources
NJR
$4.71B
| $3.05K | ﹤0.01% |
+75
| New | +$3.05K |
|
1484
Yeti Holdings
YETI
$2.96B
| $3.04K | ﹤0.01% |
+63
| New | +$3.04K |
|
|
SMAR
1485
DELISTED
Smartsheet Inc.
SMAR
| $3.03K | ﹤0.01% |
+75
| New | +$3.03K |
|
1486
AutoNation
AN
$8.52B
| $3.03K | ﹤0.01% |
+20
| New | +$3.03K |
|
1487
Stock Yards Bancorp
SYBT
$2.36B
| $3.03K | ﹤0.01% |
+77
| New | +$3.03K |
|
1488
CRA International
CRAI
$1.28B
| $3.02K | ﹤0.01% |
+30
| New | +$3.02K |
|
|
ARI
1489
Apollo Commercial Real Estate
ARI
$1.52B
| $3.02K | ﹤0.01% |
+298
| New | +$3.02K |
|
1490
Hilton Grand Vacations
HGV
$4.17B
| $3.01K | ﹤0.01% |
+74
| New | +$3.01K |
|
1491
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.01K | ﹤0.01% |
+39
| New | +$3.01K |
|
1492
Simply Good Foods
SMPL
$2.87B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
1493
Tenable Holdings
TENB
$3.71B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
1494
Denali Therapeutics
DNLI
$2.27B
| $2.99K | ﹤0.01% |
+145
| New | +$2.99K |
|
1495
White Mountains Insurance
WTM
$4.62B
| $2.99K | ﹤0.01% |
+2
| New | +$2.99K |
|
1496
Outfront Media
OUT
$3.09B
| $2.99K | ﹤0.01% |
+301
| New | +$2.99K |
|
1497
Winmark
WINA
$1.7B
| $2.99K | ﹤0.01% |
+8
| New | +$2.99K |
|
1498
Tri Pointe Homes
TPH
$3.26B
| $2.98K | ﹤0.01% |
+109
| New | +$2.98K |
|
|
CSW
1499
CSW Industrials, Inc.
CSW
$4.42B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
|
BBBY
1500
Bed Bath & Beyond, Inc.
BBBY
$554M
| $2.97K | ﹤0.01% |
+188
| New | +$2.97K |
|