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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.9B
| $1.91M | 0.04% |
8,568
+695
| +9% | +$155K |
|
427
Trip.com Group
TCOM
$47.7B
| $1.91M | 0.04% |
51,390
+6,381
| +14% | +$237K |
|
428
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.04% |
37,679
-1,425
| -4% | -$72K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.04% |
36,288
-12,891
| -26% | -$675K |
|
430
Xylem
XYL
$34.1B
| $1.87M | 0.04% |
23,457
-620
| -3% | -$49.5K |
|
431
CarMax
KMX
$9.21B
| $1.87M | 0.04% |
25,072
-1,194
| -5% | -$89.2K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.87M | 0.04% |
35,039
+976
| +3% | +$52.1K |
|
433
Kohl's
KSS
$1.86B
| $1.87M | 0.04% |
25,068
-868
| -3% | -$64.7K |
|
434
Cheniere Energy
LNG
$51.3B
| $1.85M | 0.04% |
26,663
+3,306
| +14% | +$230K |
|
435
Loews
L
$19.9B
| $1.85M | 0.04% |
36,784
-1,646
| -4% | -$82.7K |
|
436
Mercado Libre
MELI
$119B
| $1.85M | 0.04% |
5,419
+524
| +11% | +$178K |
|
437
Arista Networks
ANET
$176B
| $1.84M | 0.04% |
110,784
+14,144
| +15% | +$235K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $1.84M | 0.04% |
41,680
-925
| -2% | -$40.8K |
|
439
CBRE Group
CBRE
$48.7B
| $1.84M | 0.04% |
41,629
-2,129
| -5% | -$93.9K |
|
440
Hasbro
HAS
$11.1B
| $1.83M | 0.04% |
17,450
-134
| -0.8% | -$14.1K |
|
441
Gen Digital
GEN
$18.4B
| $1.83M | 0.04% |
85,757
+2,298
| +3% | +$48.9K |
|
442
Lennar Class A
LEN
$36.9B
| $1.83M | 0.04% |
40,375
+1,092
| +3% | +$49.4K |
|
443
United Rentals
URI
$62.4B
| $1.82M | 0.04% |
11,093
-272
| -2% | -$44.5K |
|
444
TAL Education Group
TAL
$6.32B
| $1.81M | 0.04% |
70,502
+4,643
| +7% | +$119K |
|
|
LPT
445
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.04% |
42,921
+768
| +2% | +$32.4K |
|
446
Cincinnati Financial
CINF
$24B
| $1.81M | 0.04% |
23,596
-257
| -1% | -$19.7K |
|
447
Cooper Companies
COO
$13.7B
| $1.81M | 0.04% |
26,156
-424
| -2% | -$29.4K |
|
448
Conagra Brands
CAG
$9.32B
| $1.81M | 0.04% |
53,147
-1,138
| -2% | -$38.6K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.04% |
24,052
-75
| -0.3% | -$5.58K |
|
450
TechnipFMC
FTI
$16.1B
| $1.78M | 0.04% |
76,724
-4,162
| -5% | -$96.8K |
|