Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.1M |
| 5 |
Apple
AAPL
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$18.8M |
| 2 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.5B
| $5.36M | 0.09% |
64,229
+10,855
| +20% | +$905K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.09% |
45,221
+8,311
| +23% | +$980K |
|
228
HP
HPQ
$27.3B
| $5.32M | 0.09% |
255,674
+41,506
| +19% | +$863K |
|
229
Amphenol
APH
$135B
| $5.26M | 0.09% |
219,084
+51,148
| +30% | +$1.23M |
|
230
VF Corp
VFC
$5.8B
| $5.18M | 0.09% |
59,241
+7,832
| +15% | +$684K |
|
231
Motorola Solutions
MSI
$79.6B
| $5.16M | 0.09% |
30,939
+5,652
| +22% | +$942K |
|
232
Lam Research
LRCX
$130B
| $5.14M | 0.09% |
273,510
+51,200
| +23% | +$962K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $5.12M | 0.09% |
41,803
+5,141
| +14% | +$630K |
|
234
Extra Space Storage
EXR
$31B
| $5.09M | 0.09% |
47,950
+6,653
| +16% | +$706K |
|
235
SBA Communications
SBAC
$21.3B
| $5.07M | 0.09% |
22,566
+3,492
| +18% | +$785K |
|
236
Moody's
MCO
$89.3B
| $5.03M | 0.09% |
25,738
+526
| +2% | +$103K |
|
237
Public Service Enterprise Group
PEG
$40.4B
| $5M | 0.09% |
85,049
+17,007
| +25% | +$1M |
|
238
Mid-America Apartment Communities
MAA
$16.9B
| $4.98M | 0.09% |
42,320
+4,739
| +13% | +$558K |
|
239
Advanced Micro Devices
AMD
$247B
| $4.95M | 0.08% |
163,022
+32,146
| +25% | +$976K |
|
240
Workday
WDAY
$61.9B
| $4.95M | 0.08% |
24,057
+5,693
| +31% | +$1.17M |
|
241
AutoZone
AZO
$70.4B
| $4.91M | 0.08% |
4,467
+810
| +22% | +$891K |
|
242
Host Hotels & Resorts
HST
$11.9B
| $4.91M | 0.08% |
269,545
+34,223
| +15% | +$624K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.9M | 0.08% |
37,395
+7,410
| +25% | +$971K |
|
244
T-Mobile US
TMUS
$284B
| $4.89M | 0.08% |
65,990
+9,121
| +16% | +$676K |
|
245
UDR
UDR
$12.9B
| $4.86M | 0.08% |
108,314
+16,202
| +18% | +$727K |
|
246
Fortive
FTV
$16.1B
| $4.84M | 0.08% |
70,893
+12,587
| +22% | +$859K |
|
247
New Oriental
EDU
$7.96B
| $4.83M | 0.08% |
50,048
-1,315
| -3% | -$127K |
|
248
Delta Air Lines
DAL
$40B
| $4.83M | 0.08% |
85,141
+10,807
| +15% | +$613K |
|
249
Oneok
OKE
$45.7B
| $4.79M | 0.08% |
69,621
+14,693
| +27% | +$1.01M |
|
250
KLA
KLAC
$118B
| $4.75M | 0.08% |
40,167
+6,344
| +19% | +$750K |
|