Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $25M | 0.14% |
94,033
+11,581
| +14% | +$3.07M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.14% |
473,717
+24,801
| +6% | +$1.3M |
|
153
Southern Company
SO
$101B
| $24.8M | 0.14% |
410,193
+54,612
| +15% | +$3.3M |
|
154
Realty Income
O
$53.3B
| $24.7M | 0.13% |
381,544
+12,423
| +3% | +$803K |
|
155
Zoom
ZM
$24.8B
| $24.6M | 0.13% |
63,440
-3,706
| -6% | -$1.43M |
|
156
Edwards Lifesciences
EW
$47.5B
| $24.5M | 0.13% |
236,690
+29,839
| +14% | +$3.09M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $24.2M | 0.13% |
38,382
+5,172
| +16% | +$3.27M |
|
158
Clorox
CLX
$15.2B
| $24.2M | 0.13% |
134,609
+14,770
| +12% | +$2.66M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.1M | 0.13% |
43,226
+5,535
| +15% | +$3.09M |
|
160
Boston Scientific
BSX
$159B
| $24.1M | 0.13% |
564,042
+69,951
| +14% | +$2.99M |
|
161
Sysco
SYY
$39.5B
| $24.1M | 0.13% |
309,517
+17,334
| +6% | +$1.35M |
|
162
Travelers Companies
TRV
$62.9B
| $24M | 0.13% |
160,208
+16,555
| +12% | +$2.48M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $23.8M | 0.13% |
200,317
+28,399
| +17% | +$3.37M |
|
164
Kimberly-Clark
KMB
$42.9B
| $23.4M | 0.13% |
174,611
+7,395
| +4% | +$989K |
|
165
T Rowe Price
TROW
$24.5B
| $23.3M | 0.13% |
117,658
+3,898
| +3% | +$772K |
|
166
KLA
KLAC
$115B
| $23.1M | 0.13% |
71,300
-11,188
| -14% | -$3.63M |
|
167
Northrop Grumman
NOC
$83B
| $23M | 0.13% |
63,188
+7,904
| +14% | +$2.87M |
|
168
Waste Management
WM
$90.6B
| $22.5M | 0.12% |
160,870
+20,480
| +15% | +$2.87M |
|
169
Dominion Energy
D
$50.2B
| $22.5M | 0.12% |
305,323
+34,626
| +13% | +$2.55M |
|
170
Eaton
ETN
$136B
| $22.2M | 0.12% |
150,100
+18,862
| +14% | +$2.79M |
|
171
Progressive
PGR
$146B
| $22.2M | 0.12% |
225,645
+30,768
| +16% | +$3.02M |
|
172
Lyft
LYFT
$6.97B
| $22.1M | 0.12% |
366,175
+156,320
| +74% | +$9.45M |
|
173
Corteva
CTVA
$49.3B
| $22.1M | 0.12% |
498,466
+102,251
| +26% | +$4.53M |
|
174
Dow Inc
DOW
$16.9B
| $22M | 0.12% |
348,111
+40,901
| +13% | +$2.59M |
|
175
Cloudflare
NET
$73.2B
| $21.9M | 0.12% |
207,318
+30,791
| +17% | +$3.26M |
|