Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| 1 |
McDonald's
MCD
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$18.8M |
| 2 |
Align Technology
ALGN
|
+$13.1M |
| 3 |
Progressive
PGR
|
+$9.07M |
| 4 |
CME Group
CME
|
+$5.65M |
| 5 |
ASML
ASML
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$30.6B
| $1.85M | 0.03% |
49,280
+6,076
| +14% | +$228K |
|
477
FMC
FMC
$4.73B
| $1.84M | 0.03% |
22,223
+3,552
| +19% | +$295K |
|
478
Liberty Global Class C
LBTYK
$4.04B
| $1.83M | 0.03% |
68,877
+8,548
| +14% | +$227K |
|
479
NiSource
NI
$18.9B
| $1.82M | 0.03% |
63,308
+11,317
| +22% | +$326K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.03% |
80,795
+17,055
| +27% | +$382K |
|
481
APA Corp
APA
$7.96B
| $1.8M | 0.03% |
62,133
+9,630
| +18% | +$279K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.03% |
7,995
+1,165
| +17% | +$262K |
|
483
Zions Bancorporation
ZION
$8.42B
| $1.79M | 0.03% |
39,019
+13,766
| +55% | +$633K |
|
484
Eastman Chemical
EMN
$7.91B
| $1.79M | 0.03% |
23,000
-20,566
| -47% | -$1.6M |
|
485
Ally Financial
ALLY
$12.7B
| $1.79M | 0.03% |
57,667
+6,700
| +13% | +$208K |
|
486
SS&C Technologies
SSNC
$21.7B
| $1.78M | 0.03% |
30,937
+3,327
| +12% | +$192K |
|
487
IDEX
IEX
$12.4B
| $1.78M | 0.03% |
10,324
+1,055
| +11% | +$182K |
|
488
Henry Schein
HSIC
$8.21B
| $1.77M | 0.03% |
25,327
+4,957
| +24% | +$346K |
|
489
Molson Coors Class B
TAP
$9.86B
| $1.77M | 0.03% |
31,592
+6,495
| +26% | +$364K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.03% |
59,163
+11,729
| +25% | +$350K |
|
491
United Rentals
URI
$62.4B
| $1.75M | 0.03% |
13,202
+2,223
| +20% | +$295K |
|
492
Southwest Airlines
LUV
$16.7B
| $1.75M | 0.03% |
34,385
+10,544
| +44% | +$535K |
|
493
Burlington
BURL
$18.3B
| $1.74M | 0.03% |
10,222
+735
| +8% | +$125K |
|
494
PTC
PTC
$25.5B
| $1.73M | 0.03% |
19,262
+2,052
| +12% | +$184K |
|
495
Steris
STE
$24.5B
| $1.73M | 0.03% |
+11,607
| New | +$1.73M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.03% |
18,425
+3,552
| +24% | +$333K |
|
497
NVR
NVR
$23.6B
| $1.72M | 0.03% |
510
+62
| +14% | +$209K |
|
498
CF Industries
CF
$13.7B
| $1.72M | 0.03% |
36,768
+5,713
| +18% | +$267K |
|
499
Western Union
WU
$2.82B
| $1.71M | 0.03% |
86,022
+26,985
| +46% | +$537K |
|
500
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.03% |
16,454
+1,972
| +14% | +$204K |
|