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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $2.26M | 0.04% |
151,530
+13,544
| +10% | +$202K |
|
427
Cencora
COR
$56.7B
| $2.25M | 0.04% |
26,408
+4,865
| +23% | +$415K |
|
428
Annaly Capital Management
NLY
$14.2B
| $2.25M | 0.04% |
61,516
+9,859
| +19% | +$360K |
|
429
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.04% |
8,371
+1,517
| +22% | +$407K |
|
430
CDW
CDW
$22.2B
| $2.24M | 0.04% |
20,193
+2,265
| +13% | +$251K |
|
431
Alliant Energy
LNT
$16.6B
| $2.24M | 0.04% |
45,625
+7,385
| +19% | +$362K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.04% |
22,791
+3,931
| +21% | +$386K |
|
433
Garmin
GRMN
$45.7B
| $2.23M | 0.04% |
27,911
+10,809
| +63% | +$862K |
|
434
Okta
OKTA
$16.1B
| $2.21M | 0.04% |
+17,893
| New | +$2.21M |
|
435
Akamai
AKAM
$11.3B
| $2.2M | 0.04% |
27,498
+4,931
| +22% | +$395K |
|
436
Trip.com Group
TCOM
$47.6B
| $2.18M | 0.04% |
59,166
+676
| +1% | +$25K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.04% |
157,812
+16,742
| +12% | +$231K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.04% |
15,919
+3,207
| +25% | +$437K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $2.17M | 0.04% |
80,065
+14,944
| +23% | +$404K |
|
440
Fox Class A
FOXA
$27.4B
| $2.17M | 0.04% |
59,107
+12,520
| +27% | +$459K |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.04% |
16,078
+2,773
| +21% | +$371K |
|
442
Hologic
HOLX
$14.8B
| $2.14M | 0.04% |
44,638
+6,507
| +17% | +$313K |
|
443
C.H. Robinson
CHRW
$14.9B
| $2.14M | 0.04% |
25,323
+4,694
| +23% | +$396K |
|
444
Comerica
CMA
$8.85B
| $2.13M | 0.04% |
29,382
+2,141
| +8% | +$156K |
|
445
Baker Hughes
BKR
$44.9B
| $2.11M | 0.04% |
85,527
+17,948
| +27% | +$442K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.04% |
17,188
+3,529
| +26% | +$430K |
|
447
Jacobs Solutions
J
$17.4B
| $2.09M | 0.04% |
29,976
+6,876
| +30% | +$480K |
|
448
Twilio
TWLO
$16.7B
| $2.08M | 0.04% |
+15,282
| New | +$2.08M |
|
449
Atmos Energy
ATO
$26.7B
| $2.08M | 0.04% |
19,727
+3,291
| +20% | +$347K |
|
450
Devon Energy
DVN
$22.1B
| $2.08M | 0.04% |
72,863
+9,710
| +15% | +$277K |
|