Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.34%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$20.3B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,140
New
11
Increased
783
Reduced
195
Closed
19
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$289M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$93.9M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Stellantis
STLA
|
$12.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$11.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.5M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.8B
| $27M | 0.13% |
529,797
+172,357
| +48% | +$8.78M |
|
152
Travelers Companies
TRV
$62B
| $26.8M | 0.13% |
176,323
+16,115
| +10% | +$2.45M |
|
153
Veeva Systems
VEEV
$44.7B
| $26.7M | 0.13% |
92,694
+10,008
| +12% | +$2.88M |
|
154
Boston Scientific
BSX
$159B
| $26.6M | 0.13% |
612,638
+48,596
| +9% | +$2.11M |
|
155
Waste Management
WM
$88.6B
| $26.3M | 0.13% |
175,756
+14,886
| +9% | +$2.22M |
|
156
Aon
AON
$79.9B
| $26.1M | 0.13% |
91,201
+9,347
| +11% | +$2.67M |
|
157
KLA
KLAC
$119B
| $25.9M | 0.13% |
77,455
+6,155
| +9% | +$2.06M |
|
158
HCA Healthcare
HCA
$98.5B
| $25.8M | 0.13% |
106,383
+5,987
| +6% | +$1.45M |
|
159
Illumina
ILMN
$15.7B
| $25.6M | 0.13% |
64,979
+6,999
| +12% | +$2.76M |
|
160
Realty Income
O
$54.2B
| $25.6M | 0.13% |
406,897
+25,353
| +7% | +$1.59M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $25.5M | 0.13% |
222,340
+22,023
| +11% | +$2.53M |
|
162
DexCom
DXCM
$31.6B
| $25.4M | 0.13% |
186,024
+14,424
| +8% | +$1.97M |
|
163
Roper Technologies
ROP
$55.8B
| $25.3M | 0.12% |
56,812
+760
| +1% | +$339K |
|
164
Cloudflare
NET
$74.7B
| $25.1M | 0.12% |
222,979
+15,661
| +8% | +$1.76M |
|
165
AvalonBay Communities
AVB
$27.8B
| $25.1M | 0.12% |
113,126
+8,526
| +8% | +$1.89M |
|
166
Eaton
ETN
$136B
| $25M | 0.12% |
167,352
+17,252
| +11% | +$2.58M |
|
167
Northrop Grumman
NOC
$83.2B
| $24.9M | 0.12% |
69,201
+6,013
| +10% | +$2.17M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.12% |
525,298
+51,581
| +11% | +$2.43M |
|
169
Norfolk Southern
NSC
$62.3B
| $24.6M | 0.12% |
102,928
+8,895
| +9% | +$2.13M |
|
170
Dominion Energy
D
$49.7B
| $24.6M | 0.12% |
336,699
+31,376
| +10% | +$2.29M |
|
171
Aptiv
APTV
$17.5B
| $24.5M | 0.12% |
164,185
+422
| +0.3% | +$62.9K |
|
172
Kimberly-Clark
KMB
$43.1B
| $24.3M | 0.12% |
183,491
+8,880
| +5% | +$1.18M |
|
173
Clorox
CLX
$15.5B
| $24.2M | 0.12% |
146,283
+11,674
| +9% | +$1.93M |
|
174
Okta
OKTA
$16.1B
| $24.2M | 0.12% |
101,990
+21,685
| +27% | +$5.15M |
|
175
Lyft
LYFT
$6.91B
| $23.9M | 0.12% |
445,672
+79,497
| +22% | +$4.26M |
|