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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.3B
| $1.11M | 0.03% |
4,645
-311
| -6% | -$74.5K |
|
502
TechnipFMC
FTI
$16.8B
| $1.11M | 0.03% |
75,314
-1,410
| -2% | -$20.8K |
|
503
Masco
MAS
$15.3B
| $1.11M | 0.03% |
38,023
-3,449
| -8% | -$100K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.03% |
13,842
-1,508
| -10% | -$120K |
|
505
Fidelity National Financial
FNF
$16.1B
| $1.09M | 0.03% |
36,104
-1,698
| -4% | -$51.4K |
|
506
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.03% |
7,909
-1,105
| -12% | -$152K |
|
507
Ally Financial
ALLY
$12.6B
| $1.09M | 0.03% |
47,991
-6,738
| -12% | -$153K |
|
508
Everest Group
EG
$14.2B
| $1.08M | 0.03% |
5,189
-717
| -12% | -$150K |
|
509
UGI
UGI
$7.38B
| $1.08M | 0.03% |
20,365
-905
| -4% | -$47.9K |
|
510
Albemarle
ALB
$8.67B
| $1.07M | 0.03% |
14,725
-1,052
| -7% | -$76.4K |
|
511
NVR
NVR
$22.9B
| $1.07M | 0.03% |
449
-49
| -10% | -$117K |
|
512
IDEX
IEX
$12B
| $1.06M | 0.03% |
8,760
-740
| -8% | -$89.9K |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.03% |
26,097
-2,080
| -7% | -$84.6K |
|
514
Interpublic Group of Companies
IPG
$9.49B
| $1.06M | 0.03% |
51,984
-4,414
| -8% | -$90K |
|
515
Medical Properties Trust
MPW
$2.78B
| $1.06M | 0.03% |
65,482
+4,128
| +7% | +$66.5K |
|
516
SS&C Technologies
SSNC
$21.6B
| $1.05M | 0.03% |
24,277
-2,938
| -11% | -$127K |
|
517
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.03% |
49,829
-4,849
| -9% | -$102K |
|
518
United Rentals
URI
$60.7B
| $1.04M | 0.03% |
10,214
-879
| -8% | -$89.7K |
|
519
HF Sinclair
DINO
$9.57B
| $1.03M | 0.03% |
21,063
-973
| -4% | -$47.8K |
|
520
SiriusXM
SIRI
$8B
| $1.03M | 0.03% |
17,331
-2,890
| -14% | -$172K |
|
521
Nektar Therapeutics
NKTR
$927M
| $1.03M | 0.03% |
2,165
-86
| -4% | -$40.7K |
|
522
LKQ Corp
LKQ
$8.25B
| $1.02M | 0.03% |
44,556
-7,589
| -15% | -$174K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.03% |
43,699
-5,689
| -12% | -$133K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.03% |
1,664
-293
| -15% | -$179K |
|
525
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.03% |
22,194
+20
| +0.1% | +$912 |
|