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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.1B
| $1.21M | 0.03% |
21,026
-1,846
| -8% | -$106K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $1.2M | 0.03% |
31,476
-3,563
| -10% | -$136K |
|
478
AES
AES
$9.07B
| $1.19M | 0.03% |
84,261
-1,368
| -2% | -$19.4K |
|
479
Veeva Systems
VEEV
$45.1B
| $1.19M | 0.03% |
14,041
-988
| -7% | -$83.9K |
|
480
Huntington Ingalls Industries
HII
$10.5B
| $1.19M | 0.03% |
6,308
-157
| -2% | -$29.6K |
|
481
Atmos Energy
ATO
$26.4B
| $1.18M | 0.03% |
13,070
-1,252
| -9% | -$113K |
|
482
Fortinet
FTNT
$60.8B
| $1.18M | 0.03% |
87,555
-3,920
| -4% | -$53K |
|
483
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.03% |
24,749
-934
| -4% | -$44.5K |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.03% |
36,312
+3,014
| +9% | +$97.8K |
|
485
TransUnion
TRU
$18B
| $1.17M | 0.03% |
21,508
-2,306
| -10% | -$125K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.03% |
12,549
-1,157
| -8% | -$107K |
|
487
NiSource
NI
$19.1B
| $1.16M | 0.03% |
46,245
-2,720
| -6% | -$68.3K |
|
488
CF Industries
CF
$13.8B
| $1.16M | 0.03% |
28,556
-2,769
| -9% | -$112K |
|
489
Globe Life
GL
$11.3B
| $1.15M | 0.03% |
15,298
-1,477
| -9% | -$111K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.03% |
43,442
-4,767
| -10% | -$126K |
|
491
DexCom
DXCM
$29.9B
| $1.14M | 0.03% |
+40,536
| New | +$1.14M |
|
492
Franklin Resources
BEN
$12.8B
| $1.14M | 0.03% |
38,763
-5,307
| -12% | -$156K |
|
493
Fluor
FLR
$6.69B
| $1.13M | 0.03% |
34,926
-1,577
| -4% | -$51.1K |
|
494
Autoliv
ALV
$9.57B
| $1.13M | 0.03% |
16,624
+4,929
| +42% | +$335K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.03% |
43,320
-2,664
| -6% | -$69.2K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.03% |
58,745
-7,802
| -12% | -$149K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.12M | 0.03% |
25,260
-652
| -3% | -$29K |
|
498
GoDaddy
GDDY
$20.3B
| $1.12M | 0.03% |
18,641
-1,116
| -6% | -$67.2K |
|
499
Kilroy Realty
KRC
$4.98B
| $1.12M | 0.03% |
18,229
+1,642
| +10% | +$101K |
|
500
ASML
ASML
$313B
| $1.12M | 0.03% |
7,600
-19,800
| -72% | -$2.92M |
|