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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.8B
| $1.59M | 0.03% |
8,740
-323
| -4% | -$58.8K |
|
477
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.03% |
48,849
-250
| -0.5% | -$8.12K |
|
478
EQT Corp
EQT
$31.7B
| $1.59M | 0.03% |
65,867
-636
| -1% | -$15.3K |
|
479
Raymond James Financial
RJF
$33.1B
| $1.58M | 0.03% |
25,683
-671
| -3% | -$41.2K |
|
480
Albemarle
ALB
$8.54B
| $1.57M | 0.03% |
15,777
-723
| -4% | -$72.1K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.03% |
14,016
-169
| -1% | -$18.9K |
|
482
CenterPoint Energy
CNP
$24.4B
| $1.56M | 0.03% |
56,239
-647
| -1% | -$17.9K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.03% |
13,706
-523
| -4% | -$59.3K |
|
484
Molson Coors Class B
TAP
$9.86B
| $1.55M | 0.03% |
25,237
-512
| -2% | -$31.5K |
|
485
FMC
FMC
$4.73B
| $1.55M | 0.03% |
20,506
-431
| -2% | -$32.6K |
|
486
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.03% |
27,215
+1,409
| +5% | +$80.1K |
|
487
Targa Resources
TRGP
$34.5B
| $1.55M | 0.03% |
27,479
+2,434
| +10% | +$137K |
|
488
HF Sinclair
DINO
$9.56B
| $1.54M | 0.03% |
22,036
-700
| -3% | -$48.9K |
|
489
Keysight
KEYS
$29.1B
| $1.54M | 0.03% |
23,206
+1,621
| +8% | +$107K |
|
490
Alliant Energy
LNT
$16.5B
| $1.54M | 0.03% |
36,072
-1,236
| -3% | -$52.6K |
|
491
Capri Holdings
CPRI
$2.54B
| $1.53M | 0.03% |
22,325
-657
| -3% | -$45.1K |
|
492
Hologic
HOLX
$14.8B
| $1.53M | 0.03% |
37,321
-744
| -2% | -$30.5K |
|
493
Masco
MAS
$15.9B
| $1.52M | 0.03% |
41,472
-10,157
| -20% | -$372K |
|
494
Universal Health Services
UHS
$11.8B
| $1.51M | 0.03% |
11,840
-121
| -1% | -$15.5K |
|
495
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.03% |
14,715
-608
| -4% | -$62.4K |
|
496
Snap-on
SNA
$17.1B
| $1.51M | 0.03% |
8,222
+112
| +1% | +$20.6K |
|
497
Chipotle Mexican Grill
CMG
$52.9B
| $1.5M | 0.03% |
165,050
-2,900
| -2% | -$26.4K |
|
498
PVH
PVH
$4.07B
| $1.49M | 0.03% |
10,322
-176
| -2% | -$25.4K |
|
499
Jacobs Solutions
J
$17.3B
| $1.47M | 0.03% |
23,300
+1,293
| +6% | +$81.8K |
|
500
Teleflex
TFX
$5.75B
| $1.47M | 0.03% |
5,513
+226
| +4% | +$60.1K |
|