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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.9B
| $1.77M | 0.04% |
59,381
-166
| -0.3% | -$4.95K |
|
452
Seagate
STX
$40.2B
| $1.76M | 0.04% |
37,223
+800
| +2% | +$37.9K |
|
453
Macerich
MAC
$4.68B
| $1.76M | 0.04% |
31,864
-666
| -2% | -$36.8K |
|
454
TransUnion
TRU
$18.2B
| $1.75M | 0.04% |
23,814
+2,339
| +11% | +$172K |
|
455
Henry Schein
HSIC
$8.21B
| $1.75M | 0.04% |
26,176
-1,265
| -5% | -$84.4K |
|
456
CF Industries
CF
$13.7B
| $1.71M | 0.04% |
31,325
-812
| -3% | -$44.2K |
|
457
XPO
XPO
$15.6B
| $1.7M | 0.03% |
43,079
+2,828
| +7% | +$112K |
|
458
CDW
CDW
$22B
| $1.69M | 0.03% |
19,019
+1,086
| +6% | +$96.6K |
|
459
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.03% |
13,295
+382
| +3% | +$48.5K |
|
460
Fortinet
FTNT
$61.6B
| $1.69M | 0.03% |
91,475
+9,195
| +11% | +$170K |
|
461
Hormel Foods
HRL
$14B
| $1.68M | 0.03% |
42,621
-505
| -1% | -$19.9K |
|
462
Akamai
AKAM
$11.3B
| $1.67M | 0.03% |
22,872
-1,019
| -4% | -$74.5K |
|
463
Advance Auto Parts
AAP
$3.66B
| $1.67M | 0.03% |
9,916
-289
| -3% | -$48.6K |
|
464
Incyte
INCY
$16.9B
| $1.66M | 0.03% |
24,063
-56,316
| -70% | -$3.89M |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.03% |
6,465
-291
| -4% | -$74.5K |
|
466
LKQ Corp
LKQ
$8.39B
| $1.65M | 0.03% |
52,145
+9,579
| +23% | +$303K |
|
467
GoDaddy
GDDY
$20.5B
| $1.65M | 0.03% |
19,757
+2,497
| +14% | +$208K |
|
468
Veeva Systems
VEEV
$46.3B
| $1.64M | 0.03% |
15,029
+733
| +5% | +$79.8K |
|
469
Macy's
M
$4.57B
| $1.63M | 0.03% |
47,058
+988
| +2% | +$34.3K |
|
470
Tractor Supply
TSCO
$31.8B
| $1.63M | 0.03% |
89,885
+1,285
| +1% | +$23.4K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.03% |
48,209
-594
| -1% | -$20.1K |
|
472
Norwegian Cruise Line
NCLH
$11.1B
| $1.62M | 0.03% |
28,177
-1,354
| -5% | -$77.8K |
|
473
Yum China
YUMC
$16.3B
| $1.61M | 0.03% |
45,923
+3,449
| +8% | +$121K |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $1.6M | 0.03% |
65,404
+11,640
| +22% | +$285K |
|
475
Bread Financial
BFH
$3.06B
| $1.6M | 0.03% |
8,478
-108
| -1% | -$20.4K |
|