Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.1B
| $1.92M | 0.03% |
281,160
+26,890
| +11% | +$184K |
|
552
Whirlpool
WHR
$5.24B
| $1.9M | 0.02% |
13,025
+2,028
| +18% | +$296K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.02% |
41,480
+4,215
| +11% | +$191K |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| $1.87M | 0.02% |
43,333
+2,741
| +7% | +$119K |
|
555
Campbell Soup
CPB
$10.1B
| $1.85M | 0.02% |
38,278
+5,542
| +17% | +$268K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.02% |
76,035
+13,629
| +22% | +$332K |
|
557
F5
FFIV
$18.4B
| $1.84M | 0.02% |
13,131
+1,284
| +11% | +$180K |
|
558
Fortune Brands Innovations
FBIN
$7.05B
| $1.84M | 0.02% |
32,824
+3,891
| +13% | +$218K |
|
559
EPAM Systems
EPAM
$9.16B
| $1.83M | 0.02% |
8,397
+842
| +11% | +$183K |
|
560
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.02% |
+11,921
| New | +$1.81M |
|
561
ON Semiconductor
ON
$19.9B
| $1.81M | 0.02% |
73,151
+10,550
| +17% | +$260K |
|
562
HEICO Class A
HEI.A
$34.8B
| $1.8M | 0.02% |
18,921
+1,900
| +11% | +$181K |
|
563
Factset
FDS
$14.2B
| $1.8M | 0.02% |
6,689
+1,035
| +18% | +$278K |
|
564
PTC
PTC
$25.5B
| $1.79M | 0.02% |
23,764
+4,207
| +22% | +$317K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.02% |
2,225
+235
| +12% | +$189K |
|
566
Interpublic Group of Companies
IPG
$9.89B
| $1.79M | 0.02% |
78,705
+12,898
| +20% | +$293K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.02% |
49,850
+6,923
| +16% | +$248K |
|
568
BorgWarner
BWA
$9.45B
| $1.78M | 0.02% |
47,736
+7,183
| +18% | +$268K |
|
569
Sarepta Therapeutics
SRPT
$1.85B
| $1.78M | 0.02% |
13,701
+1,468
| +12% | +$191K |
|
570
SiriusXM
SIRI
$8.17B
| $1.77M | 0.02% |
24,953
+2,199
| +10% | +$156K |
|
571
Dayforce
DAY
$10.9B
| $1.77M | 0.02% |
+25,400
| New | +$1.77M |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.02% |
10,561
+2,007
| +23% | +$335K |
|
573
Domino's
DPZ
$15.8B
| $1.76M | 0.02% |
5,970
+597
| +11% | +$176K |
|
574
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.02% |
9,008
+1,790
| +25% | +$350K |
|
575
Kilroy Realty
KRC
$5.05B
| $1.74M | 0.02% |
20,917
+2,879
| +16% | +$239K |
|