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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $2.52M | 0.05% |
68,800
+52
| +0.1% | +$1.9K |
|
352
Microchip Technology
MCHP
$35.6B
| $2.52M | 0.05% |
63,782
-712
| -1% | -$28.1K |
|
353
TransDigm Group
TDG
$71.6B
| $2.49M | 0.05% |
6,687
+258
| +4% | +$96.1K |
|
354
Ametek
AME
$43.3B
| $2.47M | 0.05% |
31,239
+235
| +0.8% | +$18.6K |
|
355
Textron
TXT
$14.5B
| $2.47M | 0.05% |
34,584
-1,164
| -3% | -$83.2K |
|
356
Willis Towers Watson
WTW
$32.1B
| $2.47M | 0.05% |
17,509
-350
| -2% | -$49.3K |
|
357
Labcorp
LH
$23.2B
| $2.46M | 0.05% |
16,507
-14
| -0.1% | -$2.09K |
|
358
Mettler-Toledo International
MTD
$26.9B
| $2.46M | 0.05% |
4,038
+145
| +4% | +$88.3K |
|
359
Dell
DELL
$84.4B
| $2.45M | 0.05% |
89,990
+4,009
| +5% | +$109K |
|
360
APA Corp
APA
$8.14B
| $2.45M | 0.05% |
51,281
-232
| -0.5% | -$11.1K |
|
361
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.05% |
6,770
-298
| -4% | -$107K |
|
362
JD.com
JD
$44.6B
| $2.42M | 0.05% |
92,617
+6,049
| +7% | +$158K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.05% |
42,624
+2,523
| +6% | +$142K |
|
364
Hartford Financial Services
HIG
$37B
| $2.39M | 0.05% |
47,896
-229
| -0.5% | -$11.4K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.05% |
26,353
-237
| -0.9% | -$21.5K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.05% |
11,198
+724
| +7% | +$154K |
|
367
MSCI
MSCI
$42.9B
| $2.38M | 0.05% |
13,412
+552
| +4% | +$97.9K |
|
368
Tyson Foods
TSN
$20B
| $2.36M | 0.05% |
39,706
-606
| -2% | -$36.1K |
|
369
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.05% |
40,272
-568
| -1% | -$33.3K |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 0.05% |
20,013
+558
| +3% | +$65.7K |
|
371
Ameren
AEE
$27.2B
| $2.35M | 0.05% |
37,183
+552
| +2% | +$34.9K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $2.34M | 0.05% |
12,550
-31
| -0.2% | -$5.79K |
|
373
NNN REIT
NNN
$8.18B
| $2.29M | 0.05% |
51,115
+1,058
| +2% | +$47.4K |
|
374
AGCO
AGCO
$8.28B
| $2.28M | 0.05% |
37,573
-441
| -1% | -$26.8K |
|
375
Omnicom Group
OMC
$15.4B
| $2.28M | 0.05% |
33,511
-65
| -0.2% | -$4.42K |
|