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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $3.1M | 0.05% |
18,519
+860
| +5% | +$144K |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $3.09M | 0.05% |
11,869
+2,397
| +25% | +$624K |
|
353
Broadridge
BR
$29.4B
| $3.06M | 0.05% |
23,938
+4,705
| +24% | +$601K |
|
354
Hartford Financial Services
HIG
$37B
| $3M | 0.05% |
53,919
+5,057
| +10% | +$282K |
|
355
Best Buy
BBY
$16.1B
| $2.98M | 0.05% |
42,711
+7,560
| +22% | +$527K |
|
356
Darden Restaurants
DRI
$24.5B
| $2.96M | 0.05% |
24,352
+4,753
| +24% | +$579K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $2.94M | 0.05% |
14,372
+3,057
| +27% | +$626K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.05% |
64,978
+5,816
| +10% | +$262K |
|
359
Kroger
KR
$44.8B
| $2.89M | 0.05% |
133,206
+25,884
| +24% | +$562K |
|
360
Cheniere Energy
LNG
$51.8B
| $2.86M | 0.05% |
41,791
+10,866
| +35% | +$744K |
|
361
Labcorp
LH
$23.2B
| $2.86M | 0.05% |
19,253
+3,130
| +19% | +$465K |
|
|
HES
362
DELISTED
Hess
HES
| $2.85M | 0.05% |
44,770
+9,283
| +26% | +$590K |
|
363
Kimco Realty
KIM
$15.4B
| $2.83M | 0.05% |
153,114
+20,344
| +15% | +$376K |
|
364
Nasdaq
NDAQ
$53.6B
| $2.83M | 0.05% |
88,263
-32,511
| -27% | -$1.04M |
|
365
Keysight
KEYS
$28.9B
| $2.82M | 0.05% |
31,413
+3,827
| +14% | +$344K |
|
366
Northern Trust
NTRS
$24.3B
| $2.82M | 0.05% |
31,294
+2,732
| +10% | +$246K |
|
367
Nucor
NUE
$33.8B
| $2.81M | 0.05% |
51,050
+8,111
| +19% | +$447K |
|
368
Cooper Companies
COO
$13.5B
| $2.8M | 0.05% |
33,232
+6,436
| +24% | +$542K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.05% |
56,102
+11,985
| +27% | +$598K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $2.8M | 0.05% |
50,428
+14,313
| +40% | +$793K |
|
371
Freeport-McMoran
FCX
$66.5B
| $2.79M | 0.05% |
239,980
+52,719
| +28% | +$612K |
|
372
Dentsply Sirona
XRAY
$2.92B
| $2.78M | 0.05% |
47,576
-2,449
| -5% | -$143K |
|
373
International Paper
IP
$25.7B
| $2.78M | 0.05% |
67,673
+14,070
| +26% | +$577K |
|
374
CBRE Group
CBRE
$48.9B
| $2.77M | 0.05% |
53,902
+11,009
| +26% | +$565K |
|
375
Palo Alto Networks
PANW
$130B
| $2.76M | 0.05% |
81,138
+6,984
| +9% | +$237K |
|