Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
Costco
COST
|
$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.03% |
17,831
+1,252
| +8% | +$104K |
|
502
CF Industries
CF
$13.7B
| $1.47M | 0.03% |
34,068
-534
| -2% | -$23K |
|
503
Trimble
TRMB
$19.2B
| $1.47M | 0.03% |
34,800
+908
| +3% | +$38.3K |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.46M | 0.03% |
1,177
+34
| +3% | +$42K |
|
505
Everest Group
EG
$14.3B
| $1.45M | 0.03% |
6,611
-603
| -8% | -$133K |
|
506
Cognex
CGNX
$7.55B
| $1.45M | 0.03% |
+22,745
| New | +$1.45M |
|
507
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.03% |
94,695
+3,045
| +3% | +$46.4K |
|
508
Campbell Soup
CPB
$10.1B
| $1.44M | 0.03% |
30,839
+2,702
| +10% | +$126K |
|
509
A.O. Smith
AOS
$10.3B
| $1.44M | 0.03% |
23,253
+795
| +4% | +$49.2K |
|
510
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.03% |
124,412
+5,822
| +5% | +$67.2K |
|
511
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.03% |
22,450
-579
| -3% | -$36.9K |
|
512
Macy's
M
$4.64B
| $1.43M | 0.03% |
56,490
+11,407
| +25% | +$289K |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $1.43M | 0.03% |
12,273
+309
| +3% | +$36K |
|
514
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.03% |
37,046
-17,561
| -32% | -$673K |
|
515
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.03% |
10,977
-680
| -6% | -$87.8K |
|
516
Kohl's
KSS
$1.86B
| $1.41M | 0.03% |
25,412
+652
| +3% | +$36.3K |
|
517
Sealed Air
SEE
$4.82B
| $1.41M | 0.03% |
28,518
-237
| -0.8% | -$11.7K |
|
518
CDW
CDW
$22.2B
| $1.41M | 0.03% |
19,606
-2,838
| -13% | -$204K |
|
519
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.03% |
53,931
-1,569
| -3% | -$40.6K |
|
520
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.03% |
57,888
+4,963
| +9% | +$119K |
|
521
Owens Corning
OC
$13B
| $1.38M | 0.03% |
+14,654
| New | +$1.38M |
|
522
IDEX
IEX
$12.4B
| $1.38M | 0.03% |
10,364
-470
| -4% | -$62.4K |
|
523
Qorvo
QRVO
$8.61B
| $1.36M | 0.03% |
19,865
+1,272
| +7% | +$87K |
|
524
Spirit AeroSystems
SPR
$4.8B
| $1.36M | 0.03% |
+15,572
| New | +$1.36M |
|
525
NiSource
NI
$19B
| $1.35M | 0.03% |
53,467
+5,847
| +12% | +$147K |
|