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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.07% |
131,158
+17,162
| +15% | +$543K |
|
277
Centene
CNC
$14.2B
| $4.14M | 0.07% |
78,980
+13,640
| +21% | +$715K |
|
278
Tesla
TSLA
$1.13T
| $4.13M | 0.07% |
277,035
+38,865
| +16% | +$579K |
|
279
Agilent Technologies
A
$36.5B
| $4.11M | 0.07% |
55,084
+10,298
| +23% | +$769K |
|
280
Eversource Energy
ES
$23.6B
| $4.1M | 0.07% |
54,093
+10,226
| +23% | +$775K |
|
281
Corpay
CPAY
$22.4B
| $4.1M | 0.07% |
14,591
+2,704
| +23% | +$759K |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.09M | 0.07% |
180,300
+36,100
| +25% | +$818K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.04M | 0.07% |
63,436
+11,403
| +22% | +$727K |
|
284
Vornado Realty Trust
VNO
$7.93B
| $4.04M | 0.07% |
63,041
+8,025
| +15% | +$514K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $4.03M | 0.07% |
35,287
+6,801
| +24% | +$777K |
|
286
lululemon athletica
LULU
$20.1B
| $4.02M | 0.07% |
22,295
+7,864
| +54% | +$1.42M |
|
287
DTE Energy
DTE
$28.4B
| $4.01M | 0.07% |
36,843
+7,127
| +24% | +$776K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $4.01M | 0.07% |
54,689
+14,053
| +35% | +$1.03M |
|
289
Tyson Foods
TSN
$20B
| $4.01M | 0.07% |
49,641
+10,113
| +26% | +$817K |
|
290
Plains GP Holdings
PAGP
$3.64B
| $3.97M | 0.07% |
159,100
-13,000
| -8% | -$325K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $3.96M | 0.07% |
14,371
+2,725
| +23% | +$750K |
|
292
Aptiv
APTV
$17.5B
| $3.95M | 0.07% |
48,894
+12,558
| +35% | +$1.02M |
|
293
Ball Corp
BALL
$13.9B
| $3.95M | 0.07% |
56,415
+10,593
| +23% | +$741K |
|
294
VeriSign
VRSN
$26.2B
| $3.92M | 0.07% |
18,755
+3,615
| +24% | +$756K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $3.88M | 0.07% |
4,618
+752
| +19% | +$632K |
|
296
Republic Services
RSG
$71.7B
| $3.88M | 0.07% |
44,725
+7,776
| +21% | +$674K |
|
297
Conagra Brands
CAG
$9.23B
| $3.87M | 0.07% |
145,860
+2,160
| +2% | +$57.3K |
|
298
Hershey
HSY
$37.6B
| $3.84M | 0.07% |
28,671
+7,225
| +34% | +$968K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $3.83M | 0.07% |
93,924
+18,904
| +25% | +$771K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.07% |
48,982
+3,504
| +8% | +$272K |
|