Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$49M |
| 3 |
iShares MBS ETF
MBB
|
+$47.2M |
| 4 |
Home Depot
HD
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$22.8M |
| 2 |
McDonald's
MCD
|
+$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
Ulta Beauty
ULTA
|
+$11.8M |
| 5 |
Align Technology
ALGN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.3B
| $3.14M | 0.04% |
62,504
+3,861
| +7% | +$194K |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $3.12M | 0.04% |
97,019
+9,750
| +11% | +$313K |
|
428
International Paper
IP
$24.7B
| $3.09M | 0.04% |
92,753
+11,065
| +14% | +$369K |
|
429
Omega Healthcare
OHI
$12.6B
| $3.09M | 0.04% |
103,970
+17,646
| +20% | +$525K |
|
430
Teledyne Technologies
TDY
$25.7B
| $3.06M | 0.03% |
9,826
+2,595
| +36% | +$807K |
|
431
Western Digital
WDC
$33.1B
| $3.02M | 0.03% |
90,487
+14,092
| +18% | +$470K |
|
432
J.M. Smucker
SJM
$11.6B
| $3.02M | 0.03% |
28,502
+3,429
| +14% | +$363K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.03% |
127,472
+15,697
| +14% | +$366K |
|
434
Alliant Energy
LNT
$16.4B
| $2.97M | 0.03% |
62,113
+9,100
| +17% | +$435K |
|
435
Steris
STE
$24.3B
| $2.97M | 0.03% |
19,338
+2,063
| +12% | +$317K |
|
436
FMC
FMC
$4.62B
| $2.96M | 0.03% |
29,719
+1,531
| +5% | +$153K |
|
437
Alnylam Pharmaceuticals
ALNY
$60.8B
| $2.94M | 0.03% |
19,873
+1,939
| +11% | +$287K |
|
438
Fifth Third Bancorp
FITB
$30B
| $2.92M | 0.03% |
151,465
+16,307
| +12% | +$314K |
|
439
Roku
ROKU
$13.7B
| $2.92M | 0.03% |
25,041
-4,928
| -16% | -$574K |
|
440
Qorvo
QRVO
$8.11B
| $2.91M | 0.03% |
26,351
+3,895
| +17% | +$431K |
|
441
Omnicom Group
OMC
$14.6B
| $2.91M | 0.03% |
53,265
+8,474
| +19% | +$463K |
|
442
Leidos
LDOS
$23B
| $2.9M | 0.03% |
30,990
+3,812
| +14% | +$357K |
|
443
Nasdaq
NDAQ
$54.6B
| $2.9M | 0.03% |
72,909
+10,572
| +17% | +$421K |
|
444
M&T Bank
MTB
$30.9B
| $2.9M | 0.03% |
27,882
+3,794
| +16% | +$394K |
|
445
Etsy
ETSY
$5.57B
| $2.89M | 0.03% |
27,200
+3,500
| +15% | +$372K |
|
446
Hartford Financial Services
HIG
$36.7B
| $2.88M | 0.03% |
74,740
+9,249
| +14% | +$357K |
|
447
Hewlett Packard
HPE
$32.2B
| $2.88M | 0.03% |
296,137
+18,596
| +7% | +$181K |
|
448
Martin Marietta Materials
MLM
$37.3B
| $2.88M | 0.03% |
13,929
+579
| +4% | +$120K |
|
449
Teradyne
TER
$18.4B
| $2.88M | 0.03% |
34,023
+2,552
| +8% | +$216K |
|
450
NVR
NVR
$22.9B
| $2.86M | 0.03% |
879
+99
| +13% | +$323K |
|