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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.1B
| $1.39M | 0.02% |
150,333
+31,894
| +27% | +$294K |
|
552
Qorvo
QRVO
$8.5B
| $1.39M | 0.02% |
20,790
+4,220
| +25% | +$281K |
|
553
Ryanair
RYAAY
$31.7B
| $1.37M | 0.02% |
53,500
+19,837
| +59% | +$509K |
|
554
Fortune Brands Innovations
FBIN
$7.29B
| $1.36M | 0.02% |
27,764
+5,713
| +26% | +$279K |
|
555
JB Hunt Transport Services
JBHT
$13.8B
| $1.35M | 0.02% |
14,808
+3,193
| +27% | +$292K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.02% |
24,948
+3,656
| +17% | +$198K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.02% |
59,655
+12,524
| +27% | +$283K |
|
558
Live Nation Entertainment
LYV
$39.3B
| $1.35M | 0.02% |
20,332
+1,656
| +9% | +$110K |
|
559
Medical Properties Trust
MPW
$2.75B
| $1.34M | 0.02% |
76,919
+5,272
| +7% | +$91.9K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.02% |
40,128
+4,001
| +11% | +$133K |
|
561
Lennox International
LII
$20.4B
| $1.33M | 0.02% |
4,825
+445
| +10% | +$122K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.02% |
1,949
+155
| +9% | +$106K |
|
563
Campbell Soup
CPB
$10.1B
| $1.32M | 0.02% |
33,051
+6,102
| +23% | +$244K |
|
564
Lear
LEA
$6B
| $1.32M | 0.02% |
9,491
+1,007
| +12% | +$140K |
|
565
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.02% |
7,392
+1,258
| +21% | +$224K |
|
566
Albemarle
ALB
$9.65B
| $1.3M | 0.02% |
18,509
+4,062
| +28% | +$286K |
|
567
Macerich
MAC
$4.68B
| $1.3M | 0.02% |
38,889
+4,582
| +13% | +$153K |
|
568
Targa Resources
TRGP
$34.5B
| $1.29M | 0.02% |
32,909
+5,695
| +21% | +$224K |
|
569
Douglas Emmett
DEI
$2.77B
| $1.29M | 0.02% |
32,334
+2,013
| +7% | +$80.2K |
|
570
EPAM Systems
EPAM
$9.16B
| $1.28M | 0.02% |
+7,413
| New | +$1.28M |
|
571
UGI
UGI
$7.37B
| $1.28M | 0.02% |
23,870
+2,118
| +10% | +$113K |
|
572
Elanco Animal Health
ELAN
$9.46B
| $1.27M | 0.02% |
37,503
+4,833
| +15% | +$163K |
|
573
HEICO
HEI
$44.2B
| $1.27M | 0.02% |
9,466
+5,706
| +152% | +$764K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.02% |
27,445
+2,422
| +10% | +$112K |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.02% |
21,955
+2,125
| +11% | +$123K |
|