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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.23B
| $1.27M | 0.02% |
22,675
+2,137
| +10% | +$119K |
|
577
Spirit AeroSystems
SPR
$4.82B
| $1.26M | 0.02% |
15,474
+1,288
| +9% | +$105K |
|
578
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 0.02% |
51,453
+2,851
| +6% | +$69.3K |
|
579
CubeSmart
CUBE
$9.38B
| $1.25M | 0.02% |
37,292
+2,053
| +6% | +$68.7K |
|
580
Ionis Pharmaceuticals
IONS
$9.72B
| $1.25M | 0.02% |
19,397
+17,129
| +755% | +$1.1M |
|
581
Vail Resorts
MTN
$5.64B
| $1.25M | 0.02% |
5,577
+536
| +11% | +$120K |
|
582
HF Sinclair
DINO
$9.56B
| $1.24M | 0.02% |
26,845
+6,098
| +29% | +$282K |
|
583
Invesco
IVZ
$9.81B
| $1.24M | 0.02% |
60,703
+6,982
| +13% | +$143K |
|
584
Americold
COLD
$3.85B
| $1.23M | 0.02% |
38,012
+10,225
| +37% | +$331K |
|
585
PVH
PVH
$4.07B
| $1.23M | 0.02% |
12,969
+3,097
| +31% | +$293K |
|
586
Macy's
M
$4.57B
| $1.23M | 0.02% |
57,136
+10,722
| +23% | +$230K |
|
587
Robert Half
RHI
$3.66B
| $1.23M | 0.02% |
21,490
+4,430
| +26% | +$253K |
|
588
Aramark
ARMK
$10.1B
| $1.22M | 0.02% |
46,949
+6,021
| +15% | +$157K |
|
589
ON Semiconductor
ON
$20B
| $1.22M | 0.02% |
60,414
+8,042
| +15% | +$163K |
|
590
Xerox
XRX
$482M
| $1.21M | 0.02% |
34,234
+5,019
| +17% | +$178K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.02% |
9,031
+2,415
| +37% | +$320K |
|
592
Cognex
CGNX
$7.49B
| $1.2M | 0.02% |
24,928
+2,406
| +11% | +$115K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.02% |
17,149
+1,411
| +9% | +$97.7K |
|
594
Uber
UBER
$197B
| $1.19M | 0.02% |
+25,574
| New | +$1.19M |
|
595
Wayfair
W
$11.3B
| $1.19M | 0.02% |
8,124
+977
| +14% | +$143K |
|
596
DaVita
DVA
$9.62B
| $1.18M | 0.02% |
20,987
+2,513
| +14% | +$141K |
|
597
A.O. Smith
AOS
$10.4B
| $1.17M | 0.02% |
24,787
+4,923
| +25% | +$232K |
|
598
OGE Energy
OGE
$8.75B
| $1.17M | 0.02% |
27,469
+2,032
| +8% | +$86.5K |
|
599
Flowserve
FLS
$7.28B
| $1.16M | 0.02% |
22,039
+3,903
| +22% | +$206K |
|
600
IPG Photonics
IPGP
$3.5B
| $1.16M | 0.02% |
7,522
+1,454
| +24% | +$224K |
|