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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.86B
| $3.77M | 0.06% |
29,238
+3,678
| +14% | +$474K |
|
302
Sun Communities
SUI
$16.2B
| $3.76M | 0.06% |
29,336
+13,202
| +82% | +$1.69M |
|
303
PPL Corp
PPL
$26.6B
| $3.74M | 0.06% |
120,746
+25,045
| +26% | +$777K |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.06% |
36,207
+9,330
| +35% | +$963K |
|
305
Copart
CPRT
$47B
| $3.72M | 0.06% |
199,300
+14,292
| +8% | +$267K |
|
306
Camden Property Trust
CPT
$11.9B
| $3.72M | 0.06% |
35,652
+3,445
| +11% | +$360K |
|
307
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.06% |
19,385
+1,908
| +11% | +$365K |
|
308
Corteva
CTVA
$49.1B
| $3.71M | 0.06% |
+125,400
| New | +$3.71M |
|
309
Parker-Hannifin
PH
$96.1B
| $3.69M | 0.06% |
21,677
+3,960
| +22% | +$673K |
|
310
Edison International
EIX
$21B
| $3.68M | 0.06% |
54,637
+10,588
| +24% | +$714K |
|
311
Waste Connections
WCN
$46.1B
| $3.68M | 0.06% |
38,456
+6,278
| +20% | +$600K |
|
312
Mercado Libre
MELI
$123B
| $3.67M | 0.06% |
6,005
+774
| +15% | +$474K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $3.64M | 0.06% |
25,163
+4,742
| +23% | +$686K |
|
314
Ametek
AME
$43.3B
| $3.63M | 0.06% |
40,006
+6,902
| +21% | +$627K |
|
315
Royal Caribbean
RCL
$95.7B
| $3.62M | 0.06% |
29,887
+7,090
| +31% | +$859K |
|
|
316
ASML
ASML
$307B
| $3.62M | 0.06% |
17,400
-20,500
| -54% | -$4.26M |
|
317
Ameren
AEE
$27.2B
| $3.61M | 0.06% |
48,074
+7,920
| +20% | +$595K |
|
318
Equity Lifestyle Properties
ELS
$12B
| $3.57M | 0.06% |
58,820
+25,232
| +75% | +$1.53M |
|
|
TSS
319
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.06% |
27,822
+5,260
| +23% | +$675K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | 0.06% |
14,469
+2,553
| +21% | +$626K |
|
321
Rockwell Automation
ROK
$38.2B
| $3.52M | 0.06% |
21,481
+4,168
| +24% | +$683K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.06% |
45,366
+6,714
| +17% | +$520K |
|
323
Microchip Technology
MCHP
$35.6B
| $3.46M | 0.06% |
79,752
+5,512
| +7% | +$239K |
|
324
Hewlett Packard
HPE
$31B
| $3.45M | 0.06% |
230,646
+36,866
| +19% | +$551K |
|
325
Kraft Heinz
KHC
$32.3B
| $3.43M | 0.06% |
110,492
+28,627
| +35% | +$889K |
|