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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.38B
| $2.97K | ﹤0.01% |
+160
| New | +$2.97K |
|
1502
Tennant Co
TNC
$1.53B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
1503
Natera
NTRA
$23.1B
| $2.97K | ﹤0.01% |
+67
| New | +$2.97K |
|
1504
Arbor Realty Trust
ABR
$2.34B
| $2.96K | ﹤0.01% |
+195
| New | +$2.96K |
|
1505
Thor Industries
THO
$5.94B
| $2.95K | ﹤0.01% |
+31
| New | +$2.95K |
|
1506
Harley-Davidson
HOG
$3.67B
| $2.94K | ﹤0.01% |
+89
| New | +$2.94K |
|
1507
Utz Brands
UTZ
$1.19B
| $2.94K | ﹤0.01% |
+219
| New | +$2.94K |
|
1508
Watts Water Technologies
WTS
$9.35B
| $2.94K | ﹤0.01% |
+17
| New | +$2.94K |
|
1509
Chesapeake Utilities
CPK
$2.96B
| $2.93K | ﹤0.01% |
+30
| New | +$2.93K |
|
1510
Polaris
PII
$3.33B
| $2.92K | ﹤0.01% |
+28
| New | +$2.92K |
|
|
AVTA
1511
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.92K | ﹤0.01% |
+114
| New | +$2.92K |
|
1512
Middlesex Water
MSEX
$976M
| $2.92K | ﹤0.01% |
+44
| New | +$2.92K |
|
|
BPMC
1513
DELISTED
Blueprint Medicines
BPMC
| $2.91K | ﹤0.01% |
+58
| New | +$2.91K |
|
1514
Ryan Specialty Holdings
RYAN
$6.96B
| $2.9K | ﹤0.01% |
+60
| New | +$2.9K |
|
1515
FIVE9
FIVN
$2.06B
| $2.89K | ﹤0.01% |
+45
| New | +$2.89K |
|
1516
EXL Service
EXLS
$7.26B
| $2.89K | ﹤0.01% |
+103
| New | +$2.89K |
|
1517
Spire
SR
$4.46B
| $2.89K | ﹤0.01% |
+51
| New | +$2.89K |
|
1518
Huntsman Corp
HUN
$1.95B
| $2.88K | ﹤0.01% |
118
-16,125
| -99% | -$393K |
|
1519
Badger Meter
BMI
$5.39B
| $2.88K | ﹤0.01% |
+20
| New | +$2.88K |
|
1520
Fox Factory Holding Corp
FOXF
$1.22B
| $2.87K | ﹤0.01% |
+29
| New | +$2.87K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.08B
| $2.87K | ﹤0.01% |
+217
| New | +$2.87K |
|
1522
Commercial Metals
CMC
$6.63B
| $2.87K | ﹤0.01% |
+58
| New | +$2.87K |
|
1523
Integra LifeSciences
IART
$1.25B
| $2.86K | ﹤0.01% |
+75
| New | +$2.86K |
|
|
SRCL
1524
DELISTED
Stericycle Inc
SRCL
| $2.86K | ﹤0.01% |
+64
| New | +$2.86K |
|
1525
ICU Medical
ICUI
$3.24B
| $2.86K | ﹤0.01% |
+24
| New | +$2.86K |
|