Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$26.4M |
| 2 |
American Express
AXP
|
+$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 4 |
Walt Disney
DIS
|
+$12.8M |
| 5 |
CME Group
CME
|
+$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.2M |
| 2 |
MSCI
MSCI
|
+$15.2M |
| 3 |
Boeing
BA
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.6B
| $3.81M | 0.08% |
19,074
-106
| -0.6% | -$21.2K |
|
252
AutoZone
AZO
$71.8B
| $3.75M | 0.08% |
3,657
+102
| +3% | +$104K |
|
253
Vornado Realty Trust
VNO
$7.66B
| $3.71M | 0.08% |
55,016
+3,243
| +6% | +$219K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.08% |
61,936
+2,135
| +4% | +$127K |
|
255
PPG Industries
PPG
$24.7B
| $3.66M | 0.08% |
32,464
+1,829
| +6% | +$206K |
|
256
Regency Centers
REG
$13.1B
| $3.65M | 0.08% |
54,076
+2,645
| +5% | +$179K |
|
257
Agilent Technologies
A
$35.8B
| $3.6M | 0.07% |
44,786
+2,883
| +7% | +$232K |
|
258
Corning
GLW
$62B
| $3.59M | 0.07% |
108,356
+6,109
| +6% | +$202K |
|
259
Motorola Solutions
MSI
$79.6B
| $3.55M | 0.07% |
25,287
+1,710
| +7% | +$240K |
|
260
Workday
WDAY
$61.6B
| $3.54M | 0.07% |
18,364
+1,919
| +12% | +$370K |
|
261
Trane Technologies
TT
$91.1B
| $3.54M | 0.07% |
32,743
+2,396
| +8% | +$259K |
|
262
Zimmer Biomet
ZBH
$20.6B
| $3.53M | 0.07% |
28,486
+1,583
| +6% | +$196K |
|
263
Federal Realty Investment Trust
FRT
$8.66B
| $3.52M | 0.07% |
25,560
+1,092
| +4% | +$151K |
|
264
Nasdaq
NDAQ
$54.4B
| $3.52M | 0.07% |
120,774
+19,185
| +19% | +$559K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.07% |
23,112
+1,946
| +9% | +$296K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $3.49M | 0.07% |
113,996
+3,848
| +3% | +$118K |
|
267
Centene
CNC
$15.3B
| $3.47M | 0.07% |
65,340
+2,838
| +5% | +$151K |
|
268
Halliburton
HAL
$18.5B
| $3.47M | 0.07% |
118,290
+6,729
| +6% | +$197K |
|
269
Cummins
CMI
$54.4B
| $3.46M | 0.07% |
21,894
+1,316
| +6% | +$208K |
|
270
T Rowe Price
TROW
$23.5B
| $3.43M | 0.07% |
34,225
+888
| +3% | +$88.9K |
|
271
TransDigm Group
TDG
$73.9B
| $3.39M | 0.07% |
7,472
+908
| +14% | +$412K |
|
272
Dollar Tree
DLTR
$19.6B
| $3.34M | 0.07% |
31,805
+1,976
| +7% | +$208K |
|
273
Advanced Micro Devices
AMD
$253B
| $3.34M | 0.07% |
130,876
+11,603
| +10% | +$296K |
|
274
State Street
STT
$31.8B
| $3.32M | 0.07% |
50,499
+2,763
| +6% | +$182K |
|
275
Eastman Chemical
EMN
$7.76B
| $3.31M | 0.07% |
43,566
+1,380
| +3% | +$105K |
|