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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.8B
| $5.41M | 0.07% |
67,928
+10,321
| +18% | +$821K |
|
277
PACCAR
PCAR
$51.2B
| $5.4M | 0.07% |
102,965
+12,087
| +13% | +$634K |
|
278
Monster Beverage
MNST
$61.9B
| $5.38M | 0.07% |
169,894
+20,754
| +14% | +$657K |
|
279
Host Hotels & Resorts
HST
$12B
| $5.37M | 0.07% |
297,631
+26,413
| +10% | +$476K |
|
280
Edison International
EIX
$21.1B
| $5.36M | 0.07% |
71,616
+9,479
| +15% | +$709K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $5.35M | 0.07% |
152,714
+20,041
| +15% | +$701K |
|
282
Tyson Foods
TSN
$19.9B
| $5.32M | 0.07% |
58,779
+6,805
| +13% | +$616K |
|
283
PPL Corp
PPL
$26.4B
| $5.29M | 0.07% |
149,416
+23,803
| +19% | +$842K |
|
284
IQVIA
IQV
$32.2B
| $5.27M | 0.07% |
34,185
+4,127
| +14% | +$636K |
|
285
Parker-Hannifin
PH
$95.7B
| $5.27M | 0.07% |
25,477
+3,037
| +14% | +$628K |
|
286
Pentair
PNR
$17.9B
| $5.26M | 0.07% |
114,401
+86,086
| +304% | +$3.96M |
|
287
W.P. Carey
WPC
$14.8B
| $5.22M | 0.07% |
66,548
+7,900
| +13% | +$620K |
|
288
Copart
CPRT
$46.5B
| $5.21M | 0.07% |
224,748
+20,888
| +10% | +$484K |
|
289
Match Group
MTCH
$9.19B
| $5.21M | 0.07% |
61,906
+55,606
| +883% | +$4.68M |
|
290
Aptiv
APTV
$17.9B
| $5.17M | 0.07% |
54,937
+3,744
| +7% | +$352K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.07% |
33,535
+4,137
| +14% | +$634K |
|
292
LyondellBasell Industries
LYB
$17.5B
| $5.14M | 0.07% |
56,130
+6,754
| +14% | +$618K |
|
293
Leggett & Platt
LEG
$1.32B
| $5.13M | 0.07% |
103,104
+80,168
| +350% | +$3.99M |
|
294
Sun Communities
SUI
$16.3B
| $5.12M | 0.07% |
34,200
+3,825
| +13% | +$573K |
|
295
Diamondback Energy
FANG
$39.5B
| $5.12M | 0.07% |
54,182
-34,725
| -39% | -$3.28M |
|
296
McKesson
MCK
$87.8B
| $5.11M | 0.07% |
37,390
+3,001
| +9% | +$410K |
|
297
Hershey
HSY
$38B
| $5.1M | 0.07% |
35,121
+5,006
| +17% | +$727K |
|
298
Delta Air Lines
DAL
$39.6B
| $5.1M | 0.07% |
87,823
+2,593
| +3% | +$151K |
|
299
Rockwell Automation
ROK
$38.6B
| $5.06M | 0.07% |
24,986
+2,900
| +13% | +$588K |
|
300
Corpay
CPAY
$22.1B
| $5.04M | 0.07% |
17,341
+2,047
| +13% | +$595K |
|