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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.08% |
11,852
+3,800
| +47% | +$1.18M |
|
252
Church & Dwight Co
CHD
$23.3B
| $3.67M | 0.08% |
61,850
+1,355
| +2% | +$80.4K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $3.67M | 0.08% |
80,998
+10,330
| +15% | +$468K |
|
254
McKesson
MCK
$85.5B
| $3.67M | 0.08% |
27,647
-318
| -1% | -$42.2K |
|
255
Planet Fitness
PLNT
$8.77B
| $3.65M | 0.07% |
+67,500
| New | +$3.65M |
|
256
PPG Industries
PPG
$24.8B
| $3.64M | 0.07% |
33,313
-1,158
| -3% | -$126K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $3.62M | 0.07% |
36,521
+2,897
| +9% | +$287K |
|
258
Carnival Corp
CCL
$42.8B
| $3.62M | 0.07% |
56,694
-2,015
| -3% | -$128K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $3.61M | 0.07% |
68,342
+43
| +0.1% | +$2.27K |
|
260
WEC Energy
WEC
$34.7B
| $3.6M | 0.07% |
53,952
+98
| +0.2% | +$6.54K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $3.58M | 0.07% |
28,066
-1,344
| -5% | -$172K |
|
262
DXC Technology
DXC
$2.65B
| $3.58M | 0.07% |
38,286
-1,434
| -4% | -$134K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.07% |
46,614
-2,250
| -5% | -$172K |
|
264
UDR
UDR
$13B
| $3.55M | 0.07% |
87,720
+871
| +1% | +$35.2K |
|
265
General Mills
GIS
$27B
| $3.54M | 0.07% |
82,352
-361
| -0.4% | -$15.5K |
|
266
Monster Beverage
MNST
$61B
| $3.52M | 0.07% |
120,720
-4,442
| -4% | -$129K |
|
267
T-Mobile US
TMUS
$284B
| $3.52M | 0.07% |
50,083
+507
| +1% | +$35.6K |
|
268
Mid-America Apartment Communities
MAA
$17B
| $3.51M | 0.07% |
35,007
+510
| +1% | +$51.1K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.07% |
25,420
-977
| -4% | -$133K |
|
|
270
Rockwell Automation
ROK
$38.2B
| $3.45M | 0.07% |
18,374
-40,772
| -69% | -$7.64M |
|
271
Trane Technologies
TT
$92.1B
| $3.4M | 0.07% |
33,212
+234
| +0.7% | +$23.9K |
|
272
Citizens Financial Group
CFG
$22.3B
| $3.39M | 0.07% |
87,951
-1,085
| -1% | -$41.8K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.37M | 0.07% |
23,965
-906
| -4% | -$127K |
|
274
Hewlett Packard
HPE
$31B
| $3.34M | 0.07% |
204,715
-9,753
| -5% | -$159K |
|
275
Lam Research
LRCX
$130B
| $3.32M | 0.07% |
218,710
-8,030
| -4% | -$122K |
|