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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $3.4M | 0.06% |
127,361
+27,169
| +27% | +$726K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.06% |
121,743
+19,996
| +20% | +$558K |
|
328
M&T Bank
MTB
$31.2B
| $3.37M | 0.06% |
19,822
+2,207
| +13% | +$375K |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $3.36M | 0.06% |
46,330
+8,968
| +24% | +$650K |
|
330
Western Digital
WDC
$31.9B
| $3.34M | 0.06% |
92,890
+13,583
| +17% | +$488K |
|
331
Halliburton
HAL
$18.8B
| $3.33M | 0.06% |
146,277
+27,987
| +24% | +$636K |
|
332
Synchrony
SYF
$28.1B
| $3.31M | 0.06% |
95,601
+10,346
| +12% | +$359K |
|
333
Entergy
ETR
$39.2B
| $3.29M | 0.06% |
63,968
+14,934
| +30% | +$769K |
|
334
Church & Dwight Co
CHD
$23.3B
| $3.28M | 0.06% |
44,953
+5,775
| +15% | +$422K |
|
335
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.06% |
92,601
+8,022
| +9% | +$284K |
|
336
Iron Mountain
IRM
$27.2B
| $3.27M | 0.06% |
104,537
+15,538
| +17% | +$486K |
|
337
Weyerhaeuser
WY
$18.9B
| $3.27M | 0.06% |
124,222
+22,306
| +22% | +$588K |
|
338
Omnicom Group
OMC
$15.4B
| $3.26M | 0.06% |
39,735
+7,171
| +22% | +$588K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $3.25M | 0.06% |
28,655
+8,003
| +39% | +$909K |
|
340
Carnival Corp
CCL
$42.8B
| $3.24M | 0.06% |
69,673
+13,680
| +24% | +$637K |
|
341
JD.com
JD
$44.6B
| $3.24M | 0.06% |
106,978
+1,105
| +1% | +$33.5K |
|
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.23M | 0.06% |
76,700
+37,100
| +94% | +$1.56M |
|
343
MSCI
MSCI
$42.9B
| $3.19M | 0.05% |
13,364
+431
| +3% | +$103K |
|
344
NNN REIT
NNN
$8.18B
| $3.18M | 0.05% |
60,066
+5,176
| +9% | +$274K |
|
345
State Street
STT
$32B
| $3.18M | 0.05% |
56,760
+6,261
| +12% | +$351K |
|
346
Amcor
AMCR
$19.1B
| $3.17M | 0.05% |
+276,110
| New | +$3.17M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.05% |
53,000
-8,779
| -14% | -$525K |
|
348
Chipotle Mexican Grill
CMG
$55.1B
| $3.16M | 0.05% |
215,800
+52,000
| +32% | +$762K |
|
349
CMS Energy
CMS
$21.4B
| $3.14M | 0.05% |
54,192
+10,044
| +23% | +$582K |
|
350
ResMed
RMD
$40.6B
| $3.11M | 0.05% |
25,496
+4,910
| +24% | +$599K |
|