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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.98B
| $2.43M | 0.04% |
85,137
+18,193
| +27% | +$520K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.04% |
27,711
+2,879
| +12% | +$252K |
|
403
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.04% |
84,640
+16,324
| +24% | +$467K |
|
404
Gartner
IT
$18.6B
| $2.42M | 0.04% |
15,043
+3,172
| +27% | +$510K |
|
405
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.04% |
41,538
+1,106
| +3% | +$64.1K |
|
406
Yum China
YUMC
$16.5B
| $2.41M | 0.04% |
52,071
+1,948
| +4% | +$90K |
|
407
Expeditors International
EXPD
$16.4B
| $2.4M | 0.04% |
31,662
+6,026
| +24% | +$457K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.04% |
31,061
+6,197
| +25% | +$479K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $2.4M | 0.04% |
10,422
+1,888
| +22% | +$434K |
|
410
GDS Holdings
GDS
$6.35B
| $2.4M | 0.04% |
63,767
+51,041
| +401% | +$1.92M |
|
411
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 0.04% |
20,637
+1,984
| +11% | +$229K |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.04% |
8,371
+1,684
| +25% | +$480K |
|
413
Hormel Foods
HRL
$14.1B
| $2.35M | 0.04% |
57,949
+9,761
| +20% | +$396K |
|
414
Arch Capital
ACGL
$34.1B
| $2.35M | 0.04% |
63,250
+5,178
| +9% | +$192K |
|
415
Cardinal Health
CAH
$35.7B
| $2.34M | 0.04% |
49,760
+9,651
| +24% | +$455K |
|
416
Markel Group
MKL
$24.2B
| $2.34M | 0.04% |
2,145
-67
| -3% | -$73K |
|
417
Tractor Supply
TSCO
$32.1B
| $2.34M | 0.04% |
107,420
+20,290
| +23% | +$441K |
|
418
IAC Inc
IAC
$2.98B
| $2.33M | 0.04% |
59,865
+6,216
| +12% | +$242K |
|
419
Gen Digital
GEN
$18.2B
| $2.32M | 0.04% |
106,603
+22,322
| +26% | +$486K |
|
420
Lennar Class A
LEN
$36.7B
| $2.32M | 0.04% |
49,440
+9,940
| +25% | +$466K |
|
421
J.M. Smucker
SJM
$12B
| $2.31M | 0.04% |
20,074
+3,394
| +20% | +$391K |
|
422
Textron
TXT
$14.5B
| $2.3M | 0.04% |
43,365
+6,105
| +16% | +$324K |
|
423
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.04% |
22,531
+4,035
| +22% | +$411K |
|
424
Loews
L
$20B
| $2.29M | 0.04% |
41,914
+6,384
| +18% | +$349K |
|
425
Credicorp
BAP
$20.7B
| $2.27M | 0.04% |
9,915
+144
| +1% | +$33K |
|