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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.03% |
7,039
-4,813
| -41% | -$913K |
|
452
CDW
CDW
$22.3B
| $1.33M | 0.03% |
17,184
-1,835
| -10% | -$141K |
|
453
APA Corp
APA
$8.26B
| $1.32M | 0.03% |
48,685
-2,596
| -5% | -$70.5K |
|
454
Baker Hughes
BKR
$46.1B
| $1.31M | 0.03% |
62,545
+5,894
| +10% | +$123K |
|
455
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.03% |
45,844
-3,005
| -6% | -$85.5K |
|
456
Tractor Supply
TSCO
$31B
| $1.3M | 0.03% |
80,780
-9,105
| -10% | -$147K |
|
457
Western Digital
WDC
$33B
| $1.3M | 0.03% |
48,264
-11,215
| -19% | -$302K |
|
458
Teleflex
TFX
$5.74B
| $1.3M | 0.03% |
5,261
-252
| -5% | -$62K |
|
459
Arista Networks
ANET
$190B
| $1.29M | 0.03% |
103,248
-7,536
| -7% | -$94K |
|
460
Macy's
M
$4.55B
| $1.29M | 0.03% |
43,237
-3,821
| -8% | -$114K |
|
461
Universal Health Services
UHS
$11.8B
| $1.28M | 0.03% |
11,052
-788
| -7% | -$91.4K |
|
462
Hologic
HOLX
$14.6B
| $1.28M | 0.03% |
33,464
-3,857
| -10% | -$148K |
|
463
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.03% |
15,285
-176
| -1% | -$14.7K |
|
464
Liberty Global Class C
LBTYK
$3.99B
| $1.28M | 0.03% |
62,036
-7,004
| -10% | -$144K |
|
465
Tapestry
TPR
$21.8B
| $1.28M | 0.03% |
38,632
-3,685
| -9% | -$122K |
|
|
AIV
466
Aimco
AIV
$1.07B
| $1.27M | 0.03% |
222,397
+14,323
| +7% | +$81.5K |
|
467
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.03% |
12,217
-1,078
| -8% | -$111K |
|
468
PTC
PTC
$24.5B
| $1.25M | 0.03% |
16,046
+15,367
| +2,263% | +$1.2M |
|
469
Vale
VALE
$44.8B
| $1.25M | 0.03% |
+97,619
| New | +$1.25M |
|
470
FMC
FMC
$4.61B
| $1.25M | 0.03% |
19,698
-808
| -4% | -$51.2K |
|
471
Seagate
STX
$41B
| $1.24M | 0.03% |
34,021
-3,202
| -9% | -$117K |
|
472
Hasbro
HAS
$10.9B
| $1.24M | 0.03% |
15,880
-1,570
| -9% | -$122K |
|
473
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.03% |
35,470
+1,614
| +5% | +$55.7K |
|
474
VICI Properties
VICI
$35.3B
| $1.22M | 0.03% |
65,029
+52,919
| +437% | +$994K |
|
475
NOV
NOV
$4.85B
| $1.22M | 0.03% |
47,327
-4,113
| -8% | -$106K |
|