Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Progressive
PGR
|
$14.8M |
| 4 |
Nike
NKE
|
$9.07M |
| 5 |
Copart
CPRT
|
$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.6M |
| 2 |
Travelers Companies
TRV
|
$14.6M |
| 3 |
Rockwell Automation
ROK
|
$7.64M |
| 4 |
Apple
AAPL
|
$7.26M |
| 5 |
D.R. Horton
DHI
|
$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $2.94M | 0.06% |
85,233
+3,430
| +4% | +$118K |
|
302
Royal Caribbean
RCL
$95.7B
| $2.94M | 0.06% |
22,609
-370
| -2% | -$48.1K |
|
303
Idexx Laboratories
IDXX
$51.4B
| $2.93M | 0.06% |
11,741
+46
| +0.4% | +$11.5K |
|
304
Northern Trust
NTRS
$24.3B
| $2.93M | 0.06% |
28,655
-336
| -1% | -$34.3K |
|
|
305
D.R. Horton
DHI
$54.2B
| $2.91M | 0.06% |
68,922
-144,940
| -68% | -$6.11M |
|
306
Best Buy
BBY
$16.1B
| $2.89M | 0.06% |
36,448
-1,869
| -5% | -$148K |
|
307
AutoZone
AZO
$70.6B
| $2.89M | 0.06% |
3,725
-78
| -2% | -$60.5K |
|
308
Camden Property Trust
CPT
$11.9B
| $2.88M | 0.06% |
30,749
+1,836
| +6% | +$172K |
|
309
Markel Group
MKL
$24.2B
| $2.85M | 0.06% |
2,401
+124
| +5% | +$147K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $2.85M | 0.06% |
77,026
+26,909
| +54% | +$997K |
|
311
Comerica
CMA
$8.85B
| $2.84M | 0.06% |
31,511
-2
| -0% | -$180 |
|
312
KeyCorp
KEY
$20.8B
| $2.81M | 0.06% |
141,305
-4,403
| -3% | -$87.6K |
|
313
iShares MBS ETF
MBB
$41.3B
| $2.81M | 0.06% |
+27,200
| New | +$2.81M |
|
314
Devon Energy
DVN
$22.1B
| $2.81M | 0.06% |
70,302
-1,729
| -2% | -$69.1K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.06% |
34,860
-1,189
| -3% | -$95.3K |
|
316
Kellanova
K
$27.8B
| $2.79M | 0.06% |
42,500
-68
| -0.2% | -$4.47K |
|
317
Republic Services
RSG
$71.7B
| $2.79M | 0.06% |
38,431
-887
| -2% | -$64.4K |
|
318
IQVIA
IQV
$31.9B
| $2.79M | 0.06% |
21,470
+642
| +3% | +$83.3K |
|
319
Lumen
LUMN
$4.87B
| $2.78M | 0.06% |
131,176
+571
| +0.4% | +$12.1K |
|
320
Newmont
NEM
$83.7B
| $2.77M | 0.06% |
91,850
-1,510
| -2% | -$45.6K |
|
321
Palo Alto Networks
PANW
$130B
| $2.76M | 0.06% |
73,608
+5,286
| +8% | +$198K |
|
322
DTE Energy
DTE
$28.4B
| $2.76M | 0.06% |
29,669
-563
| -2% | -$52.3K |
|
323
Corpay
CPAY
$22.4B
| $2.75M | 0.06% |
12,080
-118
| -1% | -$26.9K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | 0.06% |
60,069
+1,019
| +2% | +$46.7K |
|
325
Regions Financial
RF
$24.1B
| $2.75M | 0.06% |
149,863
-4,654
| -3% | -$85.4K |
|