Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-12.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
+$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 5 |
MSCI
MSCI
|
+$10.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.8M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
AET
Aetna Inc
AET
|
+$9.02M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $1.45M | 0.04% |
35,196
-876
| -2% | -$36.1K |
|
427
Cincinnati Financial
CINF
$24B
| $1.44M | 0.04% |
19,331
-4,265
| -18% | -$317K |
|
428
NRG Energy
NRG
$29.5B
| $1.44M | 0.04% |
38,093
+35,538
| +1,391% | +$1.34M |
|
429
Cheniere Energy
LNG
$51.3B
| $1.43M | 0.04% |
23,801
-2,862
| -11% | -$172K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.04% |
23,597
-2,756
| -10% | -$167K |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.04% |
33,024
-3,264
| -9% | -$142K |
|
432
Arch Capital
ACGL
$33.9B
| $1.42M | 0.04% |
55,228
-4,153
| -7% | -$107K |
|
433
Lincoln National
LNC
$7.9B
| $1.42M | 0.04% |
27,878
-1,870
| -6% | -$95.1K |
|
434
Burlington
BURL
$18.3B
| $1.41M | 0.04% |
+8,818
| New | +$1.41M |
|
435
Conagra Brands
CAG
$9.3B
| $1.41M | 0.04% |
65,294
+12,147
| +23% | +$262K |
|
436
Macerich
MAC
$4.68B
| $1.41M | 0.04% |
32,220
+356
| +1% | +$15.5K |
|
437
Dover
DOV
$24.4B
| $1.4M | 0.04% |
20,118
-1,705
| -8% | -$119K |
|
438
Henry Schein
HSIC
$8.21B
| $1.4M | 0.04% |
24,212
-1,964
| -8% | -$114K |
|
439
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.04% |
78,391
+6,075
| +8% | +$108K |
|
440
Lennar Class A
LEN
$35.6B
| $1.4M | 0.04% |
36,561
-3,814
| -9% | -$146K |
|
441
F5
FFIV
$18.4B
| $1.39M | 0.04% |
9,031
-1,111
| -11% | -$171K |
|
442
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.03% |
17,135
-1,616
| -9% | -$130K |
|
443
Gartner
IT
$18.7B
| $1.37M | 0.03% |
11,128
-1,071
| -9% | -$132K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
12,467
-1,549
| -11% | -$170K |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $1.37M | 0.03% |
155,500
-9,550
| -6% | -$84K |
|
446
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.03% |
14,216
+216
| +2% | +$20.6K |
|
447
Equifax
EFX
$31.2B
| $1.36M | 0.03% |
14,852
-1,633
| -10% | -$149K |
|
448
CarMax
KMX
$9.21B
| $1.35M | 0.03% |
21,870
-3,202
| -13% | -$198K |
|
449
Martin Marietta Materials
MLM
$37.8B
| $1.35M | 0.03% |
7,901
-839
| -10% | -$143K |
|
450
Molson Coors Class B
TAP
$9.78B
| $1.34M | 0.03% |
23,232
-2,005
| -8% | -$116K |
|