Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+14.63%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$26.4M |
| 2 |
American Express
AXP
|
$17.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
CME Group
CME
|
$12.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$22.2M |
| 2 |
MSCI
MSCI
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$13.9M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.03% |
33,367
+840
| +3% | +$42K |
|
452
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.03% |
18,496
+1,361
| +8% | +$122K |
|
453
Lincoln National
LNC
$7.98B
| $1.63M | 0.03% |
27,810
-68
| -0.2% | -$3.99K |
|
454
CarMax
KMX
$9.11B
| $1.62M | 0.03% |
23,225
+1,355
| +6% | +$94.6K |
|
455
NRG Energy
NRG
$28.6B
| $1.62M | 0.03% |
38,120
+27
| +0.1% | +$1.15K |
|
456
Akamai
AKAM
$11.3B
| $1.62M | 0.03% |
22,567
+1,541
| +7% | +$110K |
|
457
Fortinet
FTNT
$60.4B
| $1.62M | 0.03% |
96,355
+8,800
| +10% | +$148K |
|
458
AES
AES
$9.21B
| $1.61M | 0.03% |
89,283
+5,022
| +6% | +$90.8K |
|
459
GoDaddy
GDDY
$20.1B
| $1.61M | 0.03% |
21,445
+2,804
| +15% | +$211K |
|
|
AIV
460
Aimco
AIV
$1.11B
| $1.6M | 0.03% |
239,167
+16,770
| +8% | +$112K |
|
461
Universal Health Services
UHS
$12.1B
| $1.6M | 0.03% |
11,956
+904
| +8% | +$121K |
|
462
PTC
PTC
$25.6B
| $1.59M | 0.03% |
17,210
+1,164
| +7% | +$107K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
13,659
+1,110
| +9% | +$129K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.03% |
63,740
+4,995
| +9% | +$124K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.03% |
14,873
+1,031
| +7% | +$109K |
|
466
Norwegian Cruise Line
NCLH
$11.6B
| $1.57M | 0.03% |
28,486
+2,389
| +9% | +$131K |
|
467
Masco
MAS
$15.9B
| $1.56M | 0.03% |
39,690
+1,667
| +4% | +$65.5K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $1.56M | 0.03% |
16,270
+985
| +6% | +$94.1K |
|
469
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.03% |
13,019
+802
| +7% | +$95.7K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.03% |
33,283
+259
| +0.8% | +$12K |
|
471
TransUnion
TRU
$17.5B
| $1.53M | 0.03% |
22,945
+1,437
| +7% | +$96.1K |
|
472
Lumen
LUMN
$4.87B
| $1.53M | 0.03% |
127,505
+7,321
| +6% | +$87.8K |
|
473
F5
FFIV
$18.1B
| $1.52M | 0.03% |
9,682
+651
| +7% | +$102K |
|
474
AGNC Investment
AGNC
$10.8B
| $1.51M | 0.03% |
83,682
+5,291
| +7% | +$95.2K |
|
475
Molson Coors Class B
TAP
$9.96B
| $1.5M | 0.03% |
25,097
+1,865
| +8% | +$111K |
|