Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $6.19M | 0.07% |
109,186
+13,395
| +14% | +$759K |
|
277
Yum! Brands
YUM
$41.1B
| $6.18M | 0.07% |
71,104
+7,850
| +12% | +$682K |
|
278
IQVIA
IQV
$31.9B
| $6.14M | 0.07% |
43,277
+9,311
| +27% | +$1.32M |
|
279
Motorola Solutions
MSI
$79.7B
| $6.12M | 0.07% |
43,681
+8,019
| +22% | +$1.12M |
|
280
UDR
UDR
$12.8B
| $6M | 0.07% |
160,411
+26,197
| +20% | +$979K |
|
281
PACCAR
PCAR
$51.6B
| $5.99M | 0.07% |
119,972
+12,350
| +11% | +$616K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $5.99M | 0.07% |
20,516
+2,178
| +12% | +$635K |
|
283
TAL Education Group
TAL
$6.32B
| $5.98M | 0.07% |
87,464
+6,237
| +8% | +$427K |
|
284
Capital One
COF
$141B
| $5.98M | 0.07% |
95,538
+10,425
| +12% | +$653K |
|
285
Trane Technologies
TT
$92.3B
| $5.98M | 0.07% |
67,175
+6,878
| +11% | +$612K |
|
286
HCA Healthcare
HCA
$97.8B
| $5.97M | 0.07% |
61,498
+7,448
| +14% | +$723K |
|
287
Johnson Controls International
JCI
$70.1B
| $5.97M | 0.07% |
174,829
+19,878
| +13% | +$679K |
|
288
MSCI
MSCI
$44.5B
| $5.97M | 0.07% |
17,882
+2,631
| +17% | +$878K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $5.93M | 0.07% |
60,297
+8,300
| +16% | +$817K |
|
290
MetLife
MET
$52.9B
| $5.93M | 0.07% |
162,386
+16,881
| +12% | +$616K |
|
291
Ford
F
$46.5B
| $5.92M | 0.07% |
973,110
+158,250
| +19% | +$962K |
|
292
Sun Communities
SUI
$16.2B
| $5.91M | 0.07% |
43,576
+5,535
| +15% | +$751K |
|
293
McKesson
MCK
$86.7B
| $5.88M | 0.07% |
38,351
+3,916
| +11% | +$601K |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $5.88M | 0.07% |
507,960
+68,124
| +15% | +$788K |
|
295
Microchip Technology
MCHP
$35.2B
| $5.87M | 0.07% |
111,404
+15,598
| +16% | +$821K |
|
296
Valero Energy
VLO
$48.9B
| $5.85M | 0.07% |
99,420
+10,229
| +11% | +$602K |
|
297
Cincinnati Financial
CINF
$24B
| $5.78M | 0.07% |
90,263
+10,745
| +14% | +$688K |
|
298
HP
HPQ
$27.4B
| $5.78M | 0.07% |
331,316
+36,219
| +12% | +$631K |
|
299
Rockwell Automation
ROK
$38.8B
| $5.75M | 0.07% |
26,973
+3,196
| +13% | +$681K |
|
300
Public Service Enterprise Group
PEG
$40B
| $5.74M | 0.07% |
116,794
+15,255
| +15% | +$750K |
|