Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$15.3B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
20
Increased
894
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Microsoft
MSFT
|
$63.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Vuzix
VUZI
|
$48.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.3M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Carrier Global
CARR
|
$7.49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $16.3M | 0.11% |
33,210
+3,776
| +13% | +$1.85M |
|
202
O'Reilly Automotive
ORLY
$89B
| $16.2M | 0.11% |
478,710
+47,340
| +11% | +$1.6M |
|
|
VNE
203
DELISTED
Veoneer, Inc.
VNE
| $16.2M | 0.11% |
659,721
+396,706
| +151% | +$9.71M |
|
204
Consolidated Edison
ED
$35.4B
| $16M | 0.11% |
214,204
+15,806
| +8% | +$1.18M |
|
205
Ross Stores
ROST
$49.4B
| $15.9M | 0.1% |
132,857
+31,161
| +31% | +$3.74M |
|
206
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.1% |
180,760
+5,350
| +3% | +$467K |
|
207
Freeport-McMoran
FCX
$66.5B
| $15.7M | 0.1% |
476,347
+55,585
| +13% | +$1.83M |
|
208
Tradeweb Markets
TW
$25.4B
| $15.4M | 0.1% |
207,712
+14,602
| +8% | +$1.08M |
|
209
Twilio
TWLO
$16.7B
| $15.3M | 0.1% |
44,952
+13,503
| +43% | +$4.6M |
|
210
L3Harris
LHX
$51B
| $15.3M | 0.1% |
75,311
+8,391
| +13% | +$1.7M |
|
211
Moody's
MCO
$89.5B
| $15.2M | 0.1% |
50,991
+6,134
| +14% | +$1.83M |
|
212
Electronic Arts
EA
$42.2B
| $15.2M | 0.1% |
112,193
+3,677
| +3% | +$498K |
|
213
Biogen
BIIB
$20.6B
| $15M | 0.1% |
53,657
+6,117
| +13% | +$1.71M |
|
214
Carvana
CVNA
$50.9B
| $15M | 0.1% |
57,193
+5,006
| +10% | +$1.31M |
|
215
Okta
OKTA
$16.1B
| $15M | 0.1% |
67,823
+12,040
| +22% | +$2.65M |
|
216
VF Corp
VFC
$5.86B
| $14.8M | 0.1% |
184,618
-6,205
| -3% | -$496K |
|
217
ON Semiconductor
ON
$20.1B
| $14.7M | 0.1% |
354,113
+169,937
| +92% | +$7.07M |
|
218
Mercado Libre
MELI
$123B
| $14.7M | 0.1% |
9,958
+1,143
| +13% | +$1.68M |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.6M | 0.1% |
134,254
+39,457
| +42% | +$4.29M |
|
220
EOG Resources
EOG
$64.4B
| $14.6M | 0.1% |
201,381
+24,782
| +14% | +$1.8M |
|
221
Trane Technologies
TT
$92.1B
| $14.6M | 0.1% |
88,058
+9,120
| +12% | +$1.51M |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.09% |
87,956
+11,788
| +15% | +$1.94M |
|
223
American Electric Power
AEP
$57.8B
| $14.4M | 0.09% |
170,504
+22,884
| +16% | +$1.94M |
|
224
Exelon
EXC
$43.9B
| $14.4M | 0.09% |
461,551
+62,685
| +16% | +$1.96M |
|
225
Snap
SNAP
$12.4B
| $14.3M | 0.09% |
272,687
+77,773
| +40% | +$4.07M |
|