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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.16M | 0.02% |
8,100
+806
| +11% | +$115K |
|
602
Crown Holdings
CCK
$11B
| $1.15M | 0.02% |
18,789
+1,418
| +8% | +$86.6K |
|
603
Sensata Technologies
ST
$4.62B
| $1.15M | 0.02% |
23,378
+2,788
| +14% | +$137K |
|
604
Newell Brands
NWL
$2.61B
| $1.14M | 0.02% |
74,056
+14,184
| +24% | +$219K |
|
605
Bread Financial
BFH
$3B
| $1.14M | 0.02% |
10,169
+1,853
| +22% | +$207K |
|
606
Sealed Air
SEE
$4.91B
| $1.12M | 0.02% |
26,273
+5,162
| +24% | +$221K |
|
607
Dell
DELL
$82B
| $1.12M | 0.02% |
43,493
+5,864
| +16% | +$151K |
|
608
Vistra
VST
$65.7B
| $1.12M | 0.02% |
49,343
+9,168
| +23% | +$208K |
|
609
Voya Financial
VOYA
$7.28B
| $1.11M | 0.02% |
20,085
+1,450
| +8% | +$80.2K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
66,083
+8,848
| +15% | +$148K |
|
611
Healthcare Realty
HR
$6.57B
| $1.1M | 0.02% |
40,135
+2,436
| +6% | +$66.8K |
|
612
EPR Properties
EPR
$4.21B
| $1.09M | 0.02% |
14,637
+553
| +4% | +$41.3K |
|
613
Unum
UNM
$12.5B
| $1.09M | 0.02% |
32,398
+2,480
| +8% | +$83.2K |
|
614
SEI Investments
SEIC
$10.7B
| $1.09M | 0.02% |
19,349
+1,673
| +9% | +$93.8K |
|
615
Bunge Global
BG
$16.8B
| $1.08M | 0.02% |
19,458
+2,274
| +13% | +$127K |
|
616
Park Hotels & Resorts
PK
$2.34B
| $1.08M | 0.02% |
39,135
+2,356
| +6% | +$65K |
|
|
ZAYO
617
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.08M | 0.02% |
32,754
+8,062
| +33% | +$265K |
|
618
HEICO Class A
HEI.A
$34.8B
| $1.08M | 0.02% |
+10,413
| New | +$1.08M |
|
619
Fox Class B
FOX
$23.6B
| $1.07M | 0.02% |
29,271
+10,010
| +52% | +$366K |
|
620
American Financial Group
AFG
$11.5B
| $1.07M | 0.02% |
10,411
+900
| +9% | +$92.2K |
|
621
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.06M | 0.02% |
14,669
+1,011
| +7% | +$73.3K |
|
622
Liberty Media Series C
FWONK
$25.4B
| $1.06M | 0.02% |
29,324
+4,326
| +17% | +$157K |
|
623
Cousins Properties
CUZ
$4.81B
| $1.05M | 0.02% |
28,999
+9,774
| +51% | +$354K |
|
624
Brixmor Property Group
BRX
$8.52B
| $1.05M | 0.02% |
58,585
+3,750
| +7% | +$67K |
|
625
Hanesbrands
HBI
$2.25B
| $1.03M | 0.02% |
59,930
+12,220
| +26% | +$210K |
|