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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.11B
| $1.74M | 0.02% |
22,500
| – | – |
|
577
Kohl's
KSS
$1.82B
| $1.73M | 0.02% |
35,091
+2,756
| +9% | +$136K |
|
578
Reinsurance Group of America
RGA
$12.6B
| $1.71M | 0.02% |
10,486
+1,318
| +14% | +$214K |
|
579
Ryanair
RYAAY
$31.4B
| $1.69M | 0.02% |
48,123
-5,377
| -10% | -$189K |
|
580
Aramark
ARMK
$10.1B
| $1.69M | 0.02% |
53,986
+7,744
| +17% | +$242K |
|
581
Elanco Animal Health
ELAN
$9.32B
| $1.68M | 0.02% |
57,623
+7,008
| +14% | +$204K |
|
|
COUP
582
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 0.02% |
+10,500
| New | +$1.68M |
|
583
Insulet
PODD
$23.8B
| $1.67M | 0.02% |
+9,762
| New | +$1.67M |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.02% |
+34,700
| New | +$1.67M |
|
585
Essential Utilities
WTRG
$10.7B
| $1.67M | 0.02% |
+36,100
| New | +$1.67M |
|
586
Zions Bancorporation
ZION
$8.47B
| $1.67M | 0.02% |
32,217
+3,888
| +14% | +$201K |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $1.66M | 0.02% |
45,199
+4,380
| +11% | +$161K |
|
588
Trimble
TRMB
$19.2B
| $1.65M | 0.02% |
39,715
+5,443
| +16% | +$226K |
|
589
United Airlines
UAL
$34.7B
| $1.65M | 0.02% |
18,716
+1,678
| +10% | +$147K |
|
590
Mohawk Industries
MHK
$8.34B
| $1.64M | 0.02% |
12,534
+1,926
| +18% | +$252K |
|
591
Crown Holdings
CCK
$11B
| $1.62M | 0.02% |
22,391
+3,847
| +21% | +$278K |
|
592
RPM International
RPM
$16.1B
| $1.61M | 0.02% |
+21,397
| New | +$1.61M |
|
593
Trade Desk
TTD
$24.5B
| $1.6M | 0.02% |
+59,000
| New | +$1.6M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.02% |
30,371
+4,824
| +19% | +$254K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
79,304
+16,989
| +27% | +$341K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.02% |
24,153
+1,990
| +9% | +$130K |
|
597
Neurocrine Biosciences
NBIX
$14.1B
| $1.57M | 0.02% |
+14,321
| New | +$1.57M |
|
598
Vail Resorts
MTN
$5.48B
| $1.56M | 0.02% |
6,415
+901
| +16% | +$220K |
|
599
SiteOne Landscape Supply
SITE
$6.46B
| $1.56M | 0.02% |
+17,800
| New | +$1.56M |
|
600
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.02% |
75,227
+13,299
| +21% | +$276K |
|