Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $6.16M | 0.08% |
37,480
+5,339
| +17% | +$878K |
|
252
TransUnion
TRU
$18.3B
| $6.16M | 0.08% |
69,777
+43,836
| +169% | +$3.87M |
|
253
Extra Space Storage
EXR
$30.8B
| $6.16M | 0.08% |
57,822
+9,309
| +19% | +$992K |
|
254
Cincinnati Financial
CINF
$24B
| $6.16M | 0.08% |
57,801
+33,440
| +137% | +$3.56M |
|
255
Fastenal
FAST
$55B
| $6.13M | 0.08% |
335,224
+60,278
| +22% | +$1.1M |
|
256
Zimmer Biomet
ZBH
$20.6B
| $6.09M | 0.08% |
42,162
+5,414
| +15% | +$782K |
|
257
Snap
SNAP
$12.3B
| $6.07M | 0.08% |
362,161
+255,068
| +238% | +$4.27M |
|
258
AutoZone
AZO
$71.8B
| $6.06M | 0.08% |
5,098
+519
| +11% | +$617K |
|
259
HP
HPQ
$27.1B
| $6.06M | 0.08% |
294,936
+31,322
| +12% | +$643K |
|
260
Hilton Worldwide
HLT
$64.7B
| $6.02M | 0.08% |
54,738
+5,549
| +11% | +$610K |
|
261
Invitation Homes
INVH
$18.6B
| $5.98M | 0.08% |
198,925
+44,937
| +29% | +$1.35M |
|
262
UDR
UDR
$12.9B
| $5.9M | 0.08% |
126,989
+16,372
| +15% | +$761K |
|
263
Public Service Enterprise Group
PEG
$39.9B
| $5.88M | 0.08% |
100,236
+12,494
| +14% | +$733K |
|
264
TransDigm Group
TDG
$73.9B
| $5.87M | 0.08% |
10,156
+953
| +10% | +$551K |
|
265
Blackstone
BX
$135B
| $5.83M | 0.08% |
+104,149
| New | +$5.83M |
|
266
Twilio
TWLO
$16.4B
| $5.81M | 0.08% |
56,089
+40,546
| +261% | +$4.2M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.77M | 0.08% |
76,153
+8,935
| +13% | +$677K |
|
268
Williams Companies
WMB
$70.3B
| $5.72M | 0.07% |
242,517
+28,059
| +13% | +$662K |
|
269
Zoom
ZM
$25.6B
| $5.67M | 0.07% |
+84,300
| New | +$5.67M |
|
270
lululemon athletica
LULU
$19.6B
| $5.67M | 0.07% |
24,372
+2,300
| +10% | +$535K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.65M | 0.07% |
96,433
-33,674
| -26% | -$1.97M |
|
272
eBay
EBAY
$42.2B
| $5.65M | 0.07% |
157,094
+13,497
| +9% | +$485K |
|
273
Cummins
CMI
$54.4B
| $5.61M | 0.07% |
31,730
+3,850
| +14% | +$681K |
|
274
Agilent Technologies
A
$35.8B
| $5.43M | 0.07% |
64,188
+6,834
| +12% | +$578K |
|
275
Eversource Energy
ES
$23.7B
| $5.41M | 0.07% |
65,315
+8,454
| +15% | +$700K |
|