Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Amgen
AMGN
|
$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.3M |
| 5 |
Honeywell
HON
|
$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 3 |
CME Group
CME
|
$9.44M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.7B
| $9.6M | 0.09% |
51,813
+6,228
| +14% | +$1.15M |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.55M | 0.09% |
91,592
+38,862
| +74% | +$4.05M |
|
228
Ross Stores
ROST
$49.5B
| $9.52M | 0.09% |
102,011
+13,324
| +15% | +$1.24M |
|
229
Cardinal Health
CAH
$35.8B
| $9.52M | 0.09% |
202,728
+41,314
| +26% | +$1.94M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $9.5M | 0.09% |
213,559
+32,494
| +18% | +$1.45M |
|
231
Atmos Energy
ATO
$26.5B
| $9.48M | 0.09% |
99,145
+27,757
| +39% | +$2.65M |
|
232
Mercado Libre
MELI
$117B
| $9.44M | 0.09% |
8,720
+1,290
| +17% | +$1.4M |
|
233
GDS Holdings
GDS
$6.31B
| $9.42M | 0.09% |
115,076
+11,273
| +11% | +$923K |
|
234
Cincinnati Financial
CINF
$23.8B
| $9.4M | 0.09% |
120,535
+30,272
| +34% | +$2.36M |
|
235
Trane Technologies
TT
$92B
| $9.39M | 0.09% |
77,403
+10,228
| +15% | +$1.24M |
|
236
Match Group
MTCH
$9.14B
| $9.35M | 0.09% |
84,478
+40,937
| +94% | +$4.53M |
|
237
Albemarle
ALB
$9.46B
| $9.34M | 0.09% |
104,555
+6,829
| +7% | +$610K |
|
238
Ventas
VTR
$30.9B
| $9.33M | 0.09% |
222,443
+29,025
| +15% | +$1.22M |
|
239
Amphenol
APH
$136B
| $9.33M | 0.09% |
344,744
+44,636
| +15% | +$1.21M |
|
240
WEC Energy
WEC
$34.4B
| $9.29M | 0.09% |
95,825
+12,680
| +15% | +$1.23M |
|
241
Fortive
FTV
$16B
| $9.24M | 0.09% |
144,900
+28,885
| +25% | +$1.84M |
|
242
New Oriental
EDU
$8.07B
| $9.21M | 0.08% |
61,617
-1,339
| -2% | -$200K |
|
243
Pentair
PNR
$18B
| $9.18M | 0.08% |
200,597
+17,202
| +9% | +$787K |
|
244
HCA Healthcare
HCA
$96.2B
| $9.17M | 0.08% |
73,561
+12,063
| +20% | +$1.5M |
|
245
NXP Semiconductors
NXPI
$57.1B
| $9.15M | 0.08% |
73,311
+9,476
| +15% | +$1.18M |
|
246
Centene
CNC
$14B
| $9.1M | 0.08% |
155,961
+21,015
| +16% | +$1.23M |
|
247
TransUnion
TRU
$18B
| $9.03M | 0.08% |
107,375
+33,532
| +45% | +$2.82M |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| $9.01M | 0.08% |
362,250
+60,500
| +20% | +$1.5M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.08% |
65,428
+9,207
| +16% | +$1.27M |
|
250
Copart
CPRT
$46.3B
| $8.99M | 0.08% |
341,900
+69,160
| +25% | +$1.82M |
|