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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.1B
| $19.6M | 0.11% |
80,305
+12,482
| +18% | +$3.05M |
|
202
Aon
AON
$79.9B
| $19.5M | 0.11% |
81,854
+10,494
| +15% | +$2.51M |
|
203
EOG Resources
EOG
$64.4B
| $19.2M | 0.1% |
229,624
+28,243
| +14% | +$2.36M |
|
204
Snap
SNAP
$12.4B
| $19.1M | 0.1% |
280,917
+8,230
| +3% | +$561K |
|
205
Marvell Technology
MRVL
$54.6B
| $19.1M | 0.1% |
326,905
+79,086
| +32% | +$4.61M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $19M | 0.1% |
313,258
+7,975
| +3% | +$483K |
|
207
Aflac
AFL
$57.2B
| $18.9M | 0.1% |
352,780
+10,093
| +3% | +$542K |
|
208
DocuSign
DOCU
$16.1B
| $18.8M | 0.1% |
67,408
+10,418
| +18% | +$2.91M |
|
209
Nucor
NUE
$33.8B
| $18.8M | 0.1% |
196,341
-19,955
| -9% | -$1.91M |
|
210
Ross Stores
ROST
$49.4B
| $18.6M | 0.1% |
150,169
+17,312
| +13% | +$2.15M |
|
211
Stanley Black & Decker
SWK
$12.1B
| $18.6M | 0.1% |
90,660
+234
| +0.3% | +$48K |
|
212
Johnson Controls International
JCI
$69.5B
| $18.5M | 0.1% |
268,885
+32,563
| +14% | +$2.23M |
|
213
Schlumberger
SLB
$53.4B
| $18.4M | 0.1% |
575,182
+84,781
| +17% | +$2.71M |
|
214
L3Harris
LHX
$51B
| $18.4M | 0.1% |
84,994
+9,683
| +13% | +$2.09M |
|
215
DexCom
DXCM
$31.6B
| $18.3M | 0.1% |
171,600
+43,200
| +34% | +$4.61M |
|
216
JD.com
JD
$44.6B
| $18.3M | 0.1% |
228,926
+25,137
| +12% | +$2.01M |
|
217
eBay
EBAY
$42.3B
| $18.2M | 0.1% |
259,529
+38,156
| +17% | +$2.68M |
|
218
Trane Technologies
TT
$92.1B
| $18.1M | 0.1% |
98,223
+10,165
| +12% | +$1.87M |
|
219
Moderna
MRNA
$9.78B
| $18M | 0.1% |
76,659
+16,706
| +28% | +$3.93M |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $18M | 0.1% |
98,988
+11,032
| +13% | +$2.01M |
|
221
Align Technology
ALGN
$10.1B
| $18M | 0.1% |
29,466
+4,091
| +16% | +$2.5M |
|
222
Trade Desk
TTD
$25.5B
| $17.8M | 0.1% |
230,470
+65,000
| +39% | +$5.03M |
|
223
Roku
ROKU
$14B
| $17.7M | 0.1% |
38,616
+3,937
| +11% | +$1.81M |
|
224
Tradeweb Markets
TW
$25.4B
| $17.7M | 0.1% |
209,508
+1,796
| +0.9% | +$152K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $17.6M | 0.1% |
50,748
+967
| +2% | +$336K |
|