Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $2.53M | 0.03% |
14,643
+1,479
| +11% | +$256K |
|
477
Fox Class A
FOXA
$25.5B
| $2.51M | 0.03% |
68,505
+6,998
| +11% | +$257K |
|
478
FMC
FMC
$4.61B
| $2.5M | 0.03% |
25,196
+2,265
| +10% | +$225K |
|
479
Plains GP Holdings
PAGP
$3.67B
| $2.5M | 0.03% |
128,800
-22,300
| -15% | -$432K |
|
480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.5M | 0.03% |
29,720
+3,603
| +14% | +$303K |
|
481
Burlington
BURL
$17.6B
| $2.48M | 0.03% |
10,856
+687
| +7% | +$157K |
|
482
Teledyne Technologies
TDY
$25.6B
| $2.48M | 0.03% |
6,883
+4,912
| +249% | +$1.77M |
|
483
Lumen
LUMN
$6.3B
| $2.46M | 0.03% |
195,439
+26,186
| +15% | +$330K |
|
484
Steris
STE
$24B
| $2.45M | 0.03% |
16,286
+4,635
| +40% | +$698K |
|
485
Norwegian Cruise Line
NCLH
$11.5B
| $2.42M | 0.03% |
42,071
+4,484
| +12% | +$258K |
|
486
Nasdaq
NDAQ
$54.3B
| $2.42M | 0.03% |
67,032
+9,984
| +18% | +$360K |
|
487
Howmet Aerospace
HWM
$74.1B
| $2.4M | 0.03% |
99,306
+7,147
| +8% | +$173K |
|
488
Universal Health Services
UHS
$11.8B
| $2.39M | 0.03% |
16,850
+1,934
| +13% | +$275K |
|
489
Huntington Ingalls Industries
HII
$10.7B
| $2.38M | 0.03% |
9,041
+781
| +9% | +$206K |
|
490
Paycom
PAYC
$12.4B
| $2.37M | 0.03% |
8,692
+1,123
| +15% | +$306K |
|
491
Allegion
ALLE
$14.6B
| $2.36M | 0.03% |
19,045
+1,877
| +11% | +$232K |
|
492
Textron
TXT
$14.4B
| $2.36M | 0.03% |
52,699
+7,661
| +17% | +$343K |
|
493
Credicorp
BAP
$21B
| $2.36M | 0.03% |
10,811
+9
| +0.1% | +$1.96K |
|
494
Comerica
CMA
$8.9B
| $2.35M | 0.03% |
33,263
+4,336
| +15% | +$306K |
|
495
C.H. Robinson
CHRW
$15.1B
| $2.34M | 0.03% |
30,068
+3,911
| +15% | +$304K |
|
496
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.03% |
26,235
+5,447
| +26% | +$485K |
|
497
Tractor Supply
TSCO
$31B
| $2.32M | 0.03% |
126,135
+14,185
| +13% | +$261K |
|
498
Teradyne
TER
$18.7B
| $2.31M | 0.03% |
33,815
+28,499
| +536% | +$1.94M |
|
499
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.3M | 0.03% |
19,867
+3,135
| +19% | +$363K |
|
500
Advance Auto Parts
AAP
$3.55B
| $2.29M | 0.03% |
14,338
+1,666
| +13% | +$266K |
|