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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $2.75M | 0.06% |
93,872
-3,228
| -3% | -$94.5K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $2.74M | 0.06% |
17,567
+1,294
| +8% | +$202K |
|
328
Nucor
NUE
$33.8B
| $2.73M | 0.06% |
42,981
-149
| -0.3% | -$9.45K |
|
329
Global Payments
GPN
$21.3B
| $2.71M | 0.06% |
21,292
-107
| -0.5% | -$13.6K |
|
330
Verisk Analytics
VRSK
$37.8B
| $2.71M | 0.06% |
22,507
+317
| +1% | +$38.2K |
|
331
Broadridge
BR
$29.4B
| $2.71M | 0.06% |
20,503
+759
| +4% | +$100K |
|
|
HES
332
DELISTED
Hess
HES
| $2.69M | 0.06% |
37,570
-623
| -2% | -$44.6K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.06% |
114,942
+583
| +0.5% | +$13.6K |
|
334
Eversource Energy
ES
$23.6B
| $2.67M | 0.05% |
43,517
-887
| -2% | -$54.5K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.05% |
93,721
-1,076
| -1% | -$30.6K |
|
336
Teva Pharmaceuticals
TEVA
$21.7B
| $2.63M | 0.05% |
122,295
+9,490
| +8% | +$204K |
|
337
Western Digital
WDC
$31.9B
| $2.63M | 0.05% |
59,479
-2,212
| -4% | -$97.9K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.05% |
45,679
-1,406
| -3% | -$80.8K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $2.61M | 0.05% |
39,668
+362
| +0.9% | +$23.8K |
|
340
Waste Connections
WCN
$46.1B
| $2.61M | 0.05% |
32,729
+1,752
| +6% | +$140K |
|
341
International Paper
IP
$25.7B
| $2.6M | 0.05% |
55,858
-2,365
| -4% | -$110K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.59M | 0.05% |
26,737
+2,244
| +9% | +$218K |
|
343
Freeport-McMoran
FCX
$66.5B
| $2.59M | 0.05% |
186,265
+237
| +0.1% | +$3.3K |
|
344
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.05% |
31,666
-864
| -3% | -$70.4K |
|
345
SL Green Realty
SLG
$4.4B
| $2.58M | 0.05% |
27,321
+302
| +1% | +$28.5K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $2.57M | 0.05% |
39,830
-711
| -2% | -$45.8K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.05% |
91,709
-606
| -0.7% | -$16.9K |
|
348
Zions Bancorporation
ZION
$8.34B
| $2.56M | 0.05% |
50,983
+7,024
| +16% | +$352K |
|
349
Fastenal
FAST
$55.1B
| $2.53M | 0.05% |
174,688
+128
| +0.1% | +$1.86K |
|
350
VeriSign
VRSN
$26.2B
| $2.53M | 0.05% |
15,810
+2,610
| +20% | +$418K |
|