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 | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.38B
| $5.72M | 0.07% |
162,737
+30,639
| +23% | +$1.08M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.7M | 0.07% |
50,746
+6,757
| +15% | +$758K |
|
303
Zimmer Biomet
ZBH
$20.7B
| $5.69M | 0.07% |
49,080
+7,407
| +18% | +$858K |
|
304
American International
AIG
$43.6B
| $5.69M | 0.07% |
182,391
+23,423
| +15% | +$730K |
|
305
Copart
CPRT
$47.1B
| $5.68M | 0.06% |
272,740
+4,248
| +2% | +$88.4K |
|
306
Trade Desk
TTD
$25.4B
| $5.63M | 0.06% |
138,400
+28,400
| +26% | +$1.15M |
|
307
Marathon Petroleum
MPC
$55.1B
| $5.61M | 0.06% |
150,074
+17,907
| +14% | +$669K |
|
308
Workday
WDAY
$61.9B
| $5.57M | 0.06% |
29,726
+3,019
| +11% | +$566K |
|
309
TransDigm Group
TDG
$72.9B
| $5.49M | 0.06% |
12,427
+1,972
| +19% | +$872K |
|
310
Parker-Hannifin
PH
$96.3B
| $5.45M | 0.06% |
29,736
+4,178
| +16% | +$766K |
|
311
Ball Corp
BALL
$13.9B
| $5.44M | 0.06% |
78,319
+10,194
| +15% | +$708K |
|
312
Las Vegas Sands
LVS
$36.9B
| $5.42M | 0.06% |
118,967
+11,865
| +11% | +$540K |
|
313
Marriott International Class A Common Stock
MAR
$72.8B
| $5.41M | 0.06% |
63,126
+5,541
| +10% | +$475K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.06% |
181,065
+30,311
| +20% | +$903K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.06% |
24,918
+15,331
| +160% | +$3.3M |
|
316
Hershey
HSY
$38B
| $5.37M | 0.06% |
41,417
+10,015
| +32% | +$1.3M |
|
317
American Water Works
AWK
$27.3B
| $5.34M | 0.06% |
41,476
+5,489
| +15% | +$706K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.33M | 0.06% |
52,730
+43,766
| +488% | +$4.43M |
|
319
W.P. Carey
WPC
$14.7B
| $5.31M | 0.06% |
80,103
+7,017
| +10% | +$465K |
|
320
Williams Companies
WMB
$69.4B
| $5.31M | 0.06% |
278,953
+37,796
| +16% | +$719K |
|
321
Aptiv
APTV
$17.9B
| $5.3M | 0.06% |
68,042
+9,364
| +16% | +$730K |
|
322
Willis Towers Watson
WTW
$32.4B
| $5.26M | 0.06% |
26,680
-2,977
| -10% | -$586K |
|
323
Dollar Tree
DLTR
$20.3B
| $5.25M | 0.06% |
56,672
+9,447
| +20% | +$875K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $5.24M | 0.06% |
41,008
+5,929
| +17% | +$758K |
|
325
Ametek
AME
$43.6B
| $5.22M | 0.06% |
58,370
+9,499
| +19% | +$849K |
|