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 | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$4.6B
| $2.86K | ﹤0.01% |
+24
| New | +$2.86K |
|
1527
Allete
ALE
$3.69B
| $2.85K | ﹤0.01% |
+54
| New | +$2.85K |
|
1528
Avista
AVA
$2.99B
| $2.85K | ﹤0.01% |
+88
| New | +$2.85K |
|
1529
Wayfair
W
$11.6B
| $2.85K | ﹤0.01% |
+47
| New | +$2.85K |
|
1530
American States Water
AWR
$2.88B
| $2.83K | ﹤0.01% |
+36
| New | +$2.83K |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $2.83K | ﹤0.01% |
+95
| New | +$2.83K |
|
1532
Lindsay Corp
LNN
$1.53B
| $2.82K | ﹤0.01% |
+24
| New | +$2.82K |
|
1533
Verint Systems
VRNT
$1.23B
| $2.81K | ﹤0.01% |
+122
| New | +$2.81K |
|
1534
ONE Gas
OGS
$4.56B
| $2.8K | ﹤0.01% |
+41
| New | +$2.8K |
|
1535
Adient
ADNT
$2B
| $2.79K | ﹤0.01% |
+76
| New | +$2.79K |
|
1536
Black Hills Corp
BKH
$4.35B
| $2.78K | ﹤0.01% |
+55
| New | +$2.78K |
|
1537
Hawaiian Electric Industries
HE
$2.12B
| $2.78K | ﹤0.01% |
+226
| New | +$2.78K |
|
1538
IAC Inc
IAC
$2.98B
| $2.77K | ﹤0.01% |
+67
| New | +$2.77K |
|
1539
Neogen
NEOG
$1.25B
| $2.74K | ﹤0.01% |
+148
| New | +$2.74K |
|
1540
Hanesbrands
HBI
$2.27B
| $2.67K | ﹤0.01% |
+673
| New | +$2.67K |
|
1541
Cytokinetics
CYTK
$6.34B
| $2.62K | ﹤0.01% |
+89
| New | +$2.62K |
|
1542
MasTec
MTZ
$14B
| $2.59K | ﹤0.01% |
+36
| New | +$2.59K |
|
|
XIFR
1543
XPLR Infrastructure, LP
XIFR
$976M
| $2.08K | ﹤0.01% |
+70
| New | +$2.08K |
|
1544
Bluerock Homes Trust
BHM
$52M
| – | – |
-1,522
| Closed | -$24.6K |
|
1545
GDS Holdings
GDS
$6.35B
| – | – |
-23,100
| Closed | -$254K |
|
1546
Goosehead Insurance
GSHD
$2.11B
| – | – |
-40,700
| Closed | -$2.56M |
|
1547
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-59,494
| Closed | -$1M |
|
1548
Macy's
M
$4.64B
| – | – |
-72,333
| Closed | -$1.16M |
|
1549
NovoCure
NVCR
$1.37B
| – | – |
-32,961
| Closed | -$1.37M |
|
1550
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-5,758
| Closed | -$379K |
|