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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | 0.03% |
39,818
+2,016
| +5% | +$78.6K |
|
527
Zebra Technologies
ZBRA
$16B
| $1.54M | 0.03% |
+7,369
| New | +$1.54M |
|
528
Trimble
TRMB
$19.3B
| $1.54M | 0.03% |
34,197
+4,169
| +14% | +$188K |
|
529
Leidos
LDOS
$22.9B
| $1.54M | 0.03% |
19,262
+1,830
| +10% | +$146K |
|
530
Liberty Broadband Class C
LBRDK
$8.69B
| $1.54M | 0.03% |
14,748
+2,034
| +16% | +$212K |
|
531
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.03% |
61,332
+12,341
| +25% | +$309K |
|
532
Whirlpool
WHR
$5.34B
| $1.53M | 0.03% |
10,734
+2,033
| +23% | +$289K |
|
533
Reinsurance Group of America
RGA
$12.7B
| $1.52M | 0.03% |
9,755
+767
| +9% | +$120K |
|
534
Tapestry
TPR
$21.8B
| $1.52M | 0.03% |
47,883
+6,183
| +15% | +$196K |
|
535
Domino's
DPZ
$15.8B
| $1.51M | 0.03% |
5,420
+458
| +9% | +$127K |
|
536
Snap
SNAP
$12.2B
| $1.51M | 0.03% |
105,257
+87,200
| +483% | +$1.25M |
|
537
Mohawk Industries
MHK
$8.67B
| $1.5M | 0.03% |
10,174
+1,581
| +18% | +$233K |
|
538
Packaging Corp of America
PKG
$19.4B
| $1.49M | 0.03% |
15,641
+3,576
| +30% | +$341K |
|
539
Interpublic Group of Companies
IPG
$9.89B
| $1.46M | 0.03% |
64,819
+10,628
| +20% | +$240K |
|
540
Kohl's
KSS
$1.86B
| $1.46M | 0.03% |
30,763
+5,544
| +22% | +$264K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.03% |
38,073
+5,898
| +18% | +$226K |
|
542
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.03% |
19,783
+902
| +5% | +$66.6K |
|
543
BorgWarner
BWA
$9.61B
| $1.46M | 0.03% |
39,485
+8,310
| +27% | +$307K |
|
544
Interparfums
IPAR
$3.65B
| $1.43M | 0.02% |
21,500
-6,800
| -24% | -$452K |
|
545
NOV
NOV
$4.92B
| $1.43M | 0.02% |
64,309
+13,838
| +27% | +$308K |
|
546
Nektar Therapeutics
NKTR
$843M
| $1.43M | 0.02% |
2,674
+353
| +15% | +$188K |
|
547
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.02% |
52,930
+12,330
| +30% | +$328K |
|
548
Old Dominion Freight Line
ODFL
$31.8B
| $1.41M | 0.02% |
28,254
+5,700
| +25% | +$284K |
|
549
United Airlines
UAL
$34.9B
| $1.4M | 0.02% |
16,018
+4,599
| +40% | +$403K |
|
550
Pultegroup
PHM
$27.9B
| $1.39M | 0.02% |
43,889
+7,601
| +21% | +$240K |
|