Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$14.8M |
| 4 |
Nike
NKE
|
+$9.07M |
| 5 |
Copart
CPRT
|
+$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$20.6M |
| 2 |
Travelers Companies
TRV
|
+$14.6M |
| 3 |
Rockwell Automation
ROK
|
+$7.64M |
| 4 |
Apple
AAPL
|
+$7.26M |
| 5 |
D.R. Horton
DHI
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.07B
| $1.21M | 0.02% |
17,128
-434
| -2% | -$30.7K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
12,956
+470
| +4% | +$43.7K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.2M | 0.02% |
1,114
+27
| +2% | +$29.1K |
|
554
AES
AES
$9.06B
| $1.2M | 0.02% |
85,629
-9,763
| -10% | -$137K |
|
555
Pultegroup
PHM
$27B
| $1.2M | 0.02% |
48,387
-3,378
| -7% | -$83.7K |
|
556
Western Union
WU
$2.79B
| $1.2M | 0.02% |
62,890
-780
| -1% | -$14.9K |
|
557
Dentsply Sirona
XRAY
$2.77B
| $1.2M | 0.02% |
31,660
+24
| +0.1% | +$906 |
|
558
Kilroy Realty
KRC
$5.05B
| $1.19M | 0.02% |
16,587
+606
| +4% | +$43.4K |
|
559
UGI
UGI
$7.37B
| $1.18M | 0.02% |
21,270
+1,357
| +7% | +$75.3K |
|
560
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.18M | 0.02% |
25,912
-652
| -2% | -$29.6K |
|
561
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.02% |
33,298
+996
| +3% | +$35.1K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
39,560
-4,126
| -9% | -$122K |
|
563
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.17M | 0.02% |
13,349
+2,248
| +20% | +$197K |
|
564
W.P. Carey
WPC
$14.7B
| $1.16M | 0.02% |
18,351
+547
| +3% | +$34.5K |
|
565
Allegion
ALLE
$14.6B
| $1.15M | 0.02% |
12,726
+197
| +2% | +$17.8K |
|
566
Liberty Broadband Class C
LBRDK
$8.68B
| $1.15M | 0.02% |
13,662
+811
| +6% | +$68.4K |
|
567
Sensata Technologies
ST
$4.66B
| $1.13M | 0.02% |
22,701
+1,984
| +10% | +$98.3K |
|
568
Unum
UNM
$12.6B
| $1.12M | 0.02% |
28,708
-2,702
| -9% | -$106K |
|
569
A.O. Smith
AOS
$10.4B
| $1.12M | 0.02% |
20,970
-281
| -1% | -$15K |
|
570
Medifast
MED
$152M
| $1.12M | 0.02% |
5,038
+2,200
| +78% | +$487K |
|
571
Park Hotels & Resorts
PK
$2.34B
| $1.12M | 0.02% |
33,994
+1,126
| +3% | +$37K |
|
|
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.02% |
44,306
+1,069
| +2% | +$26.8K |
|
573
Omega Healthcare
OHI
$12.8B
| $1.11M | 0.02% |
33,856
+2,110
| +7% | +$69.1K |
|
574
East-West Bancorp
EWBC
$15.1B
| $1.11M | 0.02% |
18,328
+1,858
| +11% | +$112K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.02% |
30,840
+361
| +1% | +$12.9K |
|