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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $20.7M | 0.1% |
342,512
+15,607
| +5% | +$941K |
|
202
L3Harris
LHX
$51B
| $20.5M | 0.1% |
93,162
+8,168
| +10% | +$1.8M |
|
203
Snap
SNAP
$12.3B
| $20.5M | 0.1% |
277,133
-3,784
| -1% | -$280K |
|
204
Freeport-McMoran
FCX
$66.6B
| $20.4M | 0.1% |
625,597
+53,329
| +9% | +$1.73M |
|
205
Johnson Controls International
JCI
$69.4B
| $20.3M | 0.1% |
298,699
+29,814
| +11% | +$2.03M |
|
206
EOG Resources
EOG
$64.4B
| $20.3M | 0.1% |
253,314
+23,690
| +10% | +$1.9M |
|
207
eBay
EBAY
$42.3B
| $20.3M | 0.1% |
291,633
+32,104
| +12% | +$2.24M |
|
208
Agilent Technologies
A
$36.5B
| $20.2M | 0.1% |
128,178
+12,386
| +11% | +$1.95M |
|
209
Archer Daniels Midland
ADM
$30.3B
| $20M | 0.1% |
333,624
+20,366
| +7% | +$1.22M |
|
210
Newmont
NEM
$83.6B
| $20M | 0.1% |
368,340
+34,079
| +10% | +$1.85M |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.1% |
329,280
+32,549
| +11% | +$1.97M |
|
212
Ambarella
AMBA
$3.53B
| $19.8M | 0.1% |
127,263
-23,406
| -16% | -$3.65M |
|
213
Synopsys
SNPS
$111B
| $19.8M | 0.1% |
66,053
+7,517
| +13% | +$2.25M |
|
214
MSCI
MSCI
$43B
| $19.6M | 0.1% |
32,249
+2,964
| +10% | +$1.8M |
|
215
West Pharmaceutical
WST
$18B
| $19.6M | 0.1% |
46,194
-915
| -2% | -$388K |
|
216
PPG Industries
PPG
$24.8B
| $19.4M | 0.1% |
135,394
+10,098
| +8% | +$1.44M |
|
217
Sempra
SRE
$52.9B
| $19.3M | 0.1% |
305,032
+60,754
| +25% | +$3.84M |
|
218
Mercado Libre
MELI
$122B
| $19.2M | 0.09% |
11,460
+743
| +7% | +$1.25M |
|
219
Aflac
AFL
$57.2B
| $19.1M | 0.09% |
367,178
+14,398
| +4% | +$751K |
|
220
Amphenol
APH
$135B
| $19.1M | 0.09% |
520,438
+48,026
| +10% | +$1.76M |
|
221
Global Payments
GPN
$21.3B
| $19M | 0.09% |
120,518
+10,548
| +10% | +$1.66M |
|
222
Biogen
BIIB
$20.6B
| $19M | 0.09% |
66,991
+7,095
| +12% | +$2.01M |
|
223
TransUnion
TRU
$17.5B
| $18.9M | 0.09% |
167,950
+13,022
| +8% | +$1.46M |
|
224
IQVIA
IQV
$31.9B
| $18.8M | 0.09% |
78,619
+6,874
| +10% | +$1.65M |
|
225
Twilio
TWLO
$16.7B
| $18.7M | 0.09% |
58,747
+5,011
| +9% | +$1.6M |
|