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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $4.69M | 0.08% |
79,044
+2,912
| +4% | +$173K |
|
252
PPG Industries
PPG
$24.8B
| $4.63M | 0.08% |
39,654
+7,190
| +22% | +$839K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $4.59M | 0.08% |
53,315
+4,897
| +10% | +$422K |
|
254
Monster Beverage
MNST
$61B
| $4.58M | 0.08% |
143,528
+25,812
| +22% | +$824K |
|
255
Hilton Worldwide
HLT
$64B
| $4.58M | 0.08% |
46,835
+8,815
| +23% | +$862K |
|
256
Erie Indemnity
ERIE
$17.5B
| $4.57M | 0.08% |
17,979
-221
| -1% | -$56.2K |
|
257
W.P. Carey
WPC
$14.9B
| $4.56M | 0.08% |
57,304
+6,601
| +13% | +$525K |
|
258
Dollar Tree
DLTR
$20.6B
| $4.53M | 0.08% |
42,211
+10,406
| +33% | +$1.12M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.53M | 0.08% |
14,482
+3,555
| +33% | +$1.11M |
|
260
Cummins
CMI
$55.1B
| $4.53M | 0.08% |
26,416
+4,522
| +21% | +$775K |
|
261
Fastenal
FAST
$55.1B
| $4.48M | 0.08% |
274,948
+36,604
| +15% | +$596K |
|
262
L3Harris
LHX
$51B
| $4.47M | 0.08% |
23,658
+5,074
| +27% | +$960K |
|
263
IQVIA
IQV
$31.9B
| $4.47M | 0.08% |
27,790
+6,322
| +29% | +$1.02M |
|
264
McKesson
MCK
$85.5B
| $4.46M | 0.08% |
33,180
+5,645
| +21% | +$759K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.07% |
28,369
+5,257
| +23% | +$809K |
|
266
Corning
GLW
$61B
| $4.36M | 0.07% |
131,045
+22,689
| +21% | +$754K |
|
267
Synopsys
SNPS
$111B
| $4.34M | 0.07% |
33,704
+12,680
| +60% | +$1.63M |
|
268
Verisk Analytics
VRSK
$37.8B
| $4.33M | 0.07% |
29,595
+8,260
| +39% | +$1.21M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.07% |
122,507
+30,097
| +33% | +$1.05M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.07% |
67,990
+6,054
| +10% | +$380K |
|
271
Global Payments
GPN
$21.3B
| $4.23M | 0.07% |
26,405
+4,741
| +22% | +$759K |
|
272
Regency Centers
REG
$13.4B
| $4.21M | 0.07% |
63,054
+8,978
| +17% | +$599K |
|
273
TransDigm Group
TDG
$71.6B
| $4.18M | 0.07% |
8,639
+1,167
| +16% | +$565K |
|
274
T Rowe Price
TROW
$23.8B
| $4.17M | 0.07% |
37,991
+3,766
| +11% | +$413K |
|
275
PACCAR
PCAR
$52B
| $4.15M | 0.07% |
86,909
+16,916
| +24% | +$808K |
|