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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.7B
| $23.6M | 0.12% |
120,175
+2,517
| +2% | +$495K |
|
177
lululemon athletica
LULU
$20.2B
| $23.5M | 0.12% |
58,039
+1,596
| +3% | +$646K |
|
178
Carvana
CVNA
$50.3B
| $23.4M | 0.12% |
77,631
+10,134
| +15% | +$3.06M |
|
179
Corteva
CTVA
$48.7B
| $23.4M | 0.12% |
555,243
+56,777
| +11% | +$2.39M |
|
180
Moody's
MCO
$89.2B
| $23.1M | 0.11% |
65,029
+6,559
| +11% | +$2.33M |
|
181
Sysco
SYY
$39.1B
| $22.8M | 0.11% |
290,016
-19,501
| -6% | -$1.53M |
|
182
Essex Property Trust
ESS
$17.2B
| $22.5M | 0.11% |
70,438
+405
| +0.6% | +$129K |
|
183
FedEx
FDX
$53.4B
| $22.5M | 0.11% |
102,620
+10,153
| +11% | +$2.23M |
|
184
Match Group
MTCH
$9.03B
| $22.5M | 0.11% |
143,272
+63,513
| +80% | +$9.97M |
|
185
Equity Residential
EQR
$25.4B
| $22.4M | 0.11% |
277,041
+17,206
| +7% | +$1.39M |
|
186
Progressive
PGR
$143B
| $22.4M | 0.11% |
247,988
+22,343
| +10% | +$2.02M |
|
187
Align Technology
ALGN
$9.97B
| $22.2M | 0.11% |
33,310
+3,844
| +13% | +$2.56M |
|
188
iShares Global REIT ETF
REET
$3.99B
| $22.1M | 0.11% |
807,276
+85,496
| +12% | +$2.34M |
|
189
CoStar Group
CSGP
$37.8B
| $22M | 0.11% |
255,498
+5,658
| +2% | +$487K |
|
190
Dow Inc
DOW
$17.1B
| $22M | 0.11% |
381,965
+33,854
| +10% | +$1.95M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.11% |
33,742
+5,120
| +18% | +$3.31M |
|
192
Zscaler
ZS
$42.1B
| $21.8M | 0.11% |
83,014
+8,478
| +11% | +$2.22M |
|
193
NIO
NIO
$13.5B
| $21.7M | 0.11% |
609,903
+13,119
| +2% | +$467K |
|
194
Dollar General
DG
$24B
| $21.7M | 0.11% |
102,057
+6,927
| +7% | +$1.47M |
|
195
Alexandria Real Estate Equities
ARE
$14.4B
| $21.3M | 0.1% |
111,436
+12,448
| +13% | +$2.38M |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $21.1M | 0.1% |
116,439
+11,348
| +11% | +$2.06M |
|
197
Exelon
EXC
$43.7B
| $21M | 0.1% |
609,019
+76,471
| +14% | +$2.64M |
|
198
Chipotle Mexican Grill
CMG
$54.8B
| $21M | 0.1% |
577,100
+54,500
| +10% | +$1.98M |
|
199
Chewy
CHWY
$17.3B
| $20.9M | 0.1% |
306,708
+87,872
| +40% | +$5.98M |
|
200
Humana
HUM
$37.4B
| $20.7M | 0.1% |
53,098
+5,250
| +11% | +$2.04M |
|