Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.97M | 0.04% |
+46,284
| New | +$2.97M |
|
427
Wabtec
WAB
$32.3B
| $2.97M | 0.04% |
36,971
+4,453
| +14% | +$358K |
|
428
SL Green Realty
SLG
$4.3B
| $2.97M | 0.04% |
34,342
+2,668
| +8% | +$231K |
|
429
NVR
NVR
$22.9B
| $2.95M | 0.04% |
779
+141
| +22% | +$533K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.91M | 0.04% |
64,851
-26,524
| -29% | -$1.19M |
|
431
Xylem
XYL
$33.4B
| $2.9M | 0.04% |
36,065
+4,995
| +16% | +$401K |
|
432
CarMax
KMX
$8.88B
| $2.89M | 0.04% |
33,088
+4,001
| +14% | +$349K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.04% |
21,570
+2,684
| +14% | +$359K |
|
434
Arch Capital
ACGL
$33.7B
| $2.88M | 0.04% |
66,486
+2,859
| +4% | +$124K |
|
435
Western Union
WU
$2.75B
| $2.87M | 0.04% |
109,970
+21,614
| +24% | +$564K |
|
436
Quest Diagnostics
DGX
$20.2B
| $2.87M | 0.04% |
27,267
+3,897
| +17% | +$410K |
|
437
Markel Group
MKL
$24.3B
| $2.86M | 0.04% |
2,460
+303
| +14% | +$352K |
|
438
Akamai
AKAM
$11B
| $2.86M | 0.04% |
32,727
+4,283
| +15% | +$374K |
|
439
Erie Indemnity
ERIE
$17.2B
| $2.85M | 0.04% |
17,096
+363
| +2% | +$60.6K |
|
440
MarketAxess Holdings
MKTX
$6.9B
| $2.84M | 0.04% |
7,481
+897
| +14% | +$341K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.04% |
19,578
+3,110
| +19% | +$451K |
|
442
Masco
MAS
$15.4B
| $2.83M | 0.04% |
59,152
+8,307
| +16% | +$398K |
|
443
Roku
ROKU
$14B
| $2.83M | 0.04% |
20,600
+9,167
| +80% | +$1.26M |
|
444
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.04% |
75,055
+9,776
| +15% | +$369K |
|
445
Zebra Technologies
ZBRA
$15.6B
| $2.81M | 0.04% |
10,965
+3,682
| +51% | +$943K |
|
446
Hologic
HOLX
$14.6B
| $2.81M | 0.04% |
54,068
+7,233
| +15% | +$375K |
|
447
CenterPoint Energy
CNP
$24.7B
| $2.81M | 0.04% |
104,709
+17,033
| +19% | +$456K |
|
448
Gartner
IT
$17.6B
| $2.8M | 0.04% |
17,927
+2,413
| +16% | +$376K |
|
449
Incyte
INCY
$16.9B
| $2.79M | 0.04% |
35,785
+4,130
| +13% | +$322K |
|
450
Jack Henry & Associates
JKHY
$11.6B
| $2.78M | 0.04% |
19,079
+2,641
| +16% | +$385K |
|