Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.08% |
26,943
+7,016
| +35% | +$1.07M |
|
227
Eastman Chemical
EMN
$7.93B
| $4.11M | 0.08% |
42,907
-6,029
| -12% | -$577K |
|
228
Paychex
PAYX
$48.7B
| $4.09M | 0.08% |
55,570
-1,906
| -3% | -$140K |
|
229
State Street
STT
$32B
| $4.09M | 0.08% |
48,819
-869
| -2% | -$72.8K |
|
230
Plains GP Holdings
PAGP
$3.64B
| $4.06M | 0.08% |
165,300
| – | – |
|
231
Cintas
CTAS
$82.4B
| $4.03M | 0.08% |
81,572
+20,028
| +33% | +$990K |
|
232
Consolidated Edison
ED
$35.4B
| $4.02M | 0.08% |
52,770
-591
| -1% | -$45K |
|
233
Xcel Energy
XEL
$43B
| $4.02M | 0.08% |
85,080
-962
| -1% | -$45.4K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.08% |
22,915
-607
| -3% | -$106K |
|
235
Amphenol
APH
$135B
| $3.99M | 0.08% |
169,724
-2,280
| -1% | -$53.6K |
|
236
Moody's
MCO
$89.5B
| $3.96M | 0.08% |
23,672
-873
| -4% | -$146K |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $3.95M | 0.08% |
31,400
+1,078
| +4% | +$136K |
|
238
Yum! Brands
YUM
$40.1B
| $3.95M | 0.08% |
43,422
-1,406
| -3% | -$128K |
|
239
Corning
GLW
$61B
| $3.94M | 0.08% |
111,578
-4,723
| -4% | -$167K |
|
240
Dollar General
DG
$24.1B
| $3.91M | 0.08% |
35,754
-706
| -2% | -$77.2K |
|
241
Fortive
FTV
$16.2B
| $3.9M | 0.08% |
55,288
+2,924
| +6% | +$206K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $3.81M | 0.08% |
44,595
+3,131
| +8% | +$268K |
|
243
O'Reilly Automotive
ORLY
$89B
| $3.81M | 0.08% |
164,655
-3,960
| -2% | -$91.7K |
|
244
Vornado Realty Trust
VNO
$7.93B
| $3.81M | 0.08% |
52,225
+789
| +2% | +$57.6K |
|
245
T Rowe Price
TROW
$23.8B
| $3.8M | 0.08% |
34,832
-1,659
| -5% | -$181K |
|
246
Advanced Micro Devices
AMD
$245B
| $3.8M | 0.08% |
122,860
-2,543
| -2% | -$78.6K |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.08% |
37,387
+2,987
| +9% | +$302K |
|
248
Oneok
OKE
$45.7B
| $3.77M | 0.08% |
55,660
-1,702
| -3% | -$115K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $3.75M | 0.08% |
74,615
-1,503
| -2% | -$75.6K |
|
250
Healthpeak Properties
DOC
$12.8B
| $3.69M | 0.08% |
140,129
+1,674
| +1% | +$44.1K |
|