Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$26.4M |
| 2 |
American Express
AXP
|
+$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 4 |
Walt Disney
DIS
|
+$12.8M |
| 5 |
CME Group
CME
|
+$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.2M |
| 2 |
MSCI
MSCI
|
+$15.2M |
| 3 |
Boeing
BA
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.6B
| $2.44M | 0.05% |
100,192
+10,719
| +12% | +$261K |
|
352
Hartford Financial Services
HIG
$36.8B
| $2.43M | 0.05% |
48,862
+4,243
| +10% | +$211K |
|
353
Synopsys
SNPS
$112B
| $2.42M | 0.05% |
21,024
+2,191
| +12% | +$252K |
|
354
Freeport-McMoran
FCX
$63B
| $2.41M | 0.05% |
187,261
+18,013
| +11% | +$232K |
|
355
Keysight
KEYS
$29.1B
| $2.41M | 0.05% |
27,586
+1,706
| +7% | +$149K |
|
356
SL Green Realty
SLG
$4.21B
| $2.39M | 0.05% |
27,493
+183
| +0.7% | +$15.9K |
|
357
Darden Restaurants
DRI
$24.7B
| $2.38M | 0.05% |
19,599
+1,131
| +6% | +$137K |
|
358
Omnicom Group
OMC
$15.1B
| $2.38M | 0.05% |
32,564
+2,419
| +8% | +$177K |
|
359
lululemon athletica
LULU
$19.6B
| $2.37M | 0.05% |
14,431
+2,315
| +19% | +$379K |
|
360
Check Point Software Technologies
CHKP
$21.1B
| $2.36M | 0.05% |
18,653
+743
| +4% | +$94K |
|
361
International Paper
IP
$24.8B
| $2.35M | 0.05% |
53,603
+2,293
| +4% | +$100K |
|
362
Credicorp
BAP
$20.9B
| $2.35M | 0.05% |
9,771
+894
| +10% | +$215K |
|
363
Entergy
ETR
$38.8B
| $2.35M | 0.05% |
49,034
+2,548
| +5% | +$122K |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $2.33M | 0.05% |
163,800
+8,300
| +5% | +$118K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $2.33M | 0.05% |
40,636
+2,940
| +8% | +$168K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.29M | 0.05% |
25,731
+939
| +4% | +$83.4K |
|
367
Arista Networks
ANET
$178B
| $2.27M | 0.05% |
115,264
+12,016
| +12% | +$236K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $2.25M | 0.05% |
22,415
+2,330
| +12% | +$234K |
|
369
Yum China
YUMC
$16.2B
| $2.25M | 0.05% |
50,123
+2,000
| +4% | +$89.8K |
|
370
Kellanova
K
$27.6B
| $2.24M | 0.05% |
41,497
+1,994
| +5% | +$107K |
|
371
Genuine Parts
GPC
$19.3B
| $2.21M | 0.05% |
19,741
+844
| +4% | +$94.6K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $2.21M | 0.05% |
45,689
+2,511
| +6% | +$122K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.05% |
17,746
+1,531
| +9% | +$191K |
|
374
Markel Group
MKL
$24.4B
| $2.2M | 0.05% |
2,212
+93
| +4% | +$92.7K |
|
375
Hormel Foods
HRL
$14B
| $2.16M | 0.04% |
48,188
+2,985
| +7% | +$134K |
|