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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.85B
| $1.03M | 0.02% |
35,205
+6,163
| +21% | +$181K |
|
627
Bath & Body Works
BBWI
$5.87B
| $1.02M | 0.02% |
48,504
+8,391
| +21% | +$177K |
|
628
Southern Copper
SCCO
$84B
| $1.02M | 0.02% |
27,614
-3,106
| -10% | -$115K |
|
629
Middleby
MIDD
$7.19B
| $1.02M | 0.02% |
7,522
+958
| +15% | +$130K |
|
630
Perrigo
PRGO
$3.12B
| $1.02M | 0.02% |
21,318
+5,051
| +31% | +$240K |
|
631
Ralph Lauren
RL
$18.7B
| $1.01M | 0.02% |
8,901
+1,118
| +14% | +$127K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$1.16B
| $1M | 0.02% |
30,189
+1,269
| +4% | +$42.2K |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.02% |
16,909
+3,967
| +31% | +$235K |
|
634
Pentair
PNR
$18.1B
| $995K | 0.02% |
26,740
+4,153
| +18% | +$155K |
|
|
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $980K | 0.02% |
22,762
+2,834
| +14% | +$122K |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $980K | 0.02% |
24,339
+2,355
| +11% | +$94.8K |
|
637
Assurant
AIZ
$10.7B
| $978K | 0.02% |
9,191
+2,752
| +43% | +$293K |
|
|
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $970K | 0.02% |
6,220
+389
| +7% | +$60.7K |
|
639
Harley-Davidson
HOG
$3.77B
| $961K | 0.02% |
26,814
+5,147
| +24% | +$184K |
|
640
Entegris
ENTG
$12.4B
| $948K | 0.02% |
25,400
| – | – |
|
641
Rollins
ROL
$27.7B
| $948K | 0.02% |
39,633
+6,513
| +20% | +$156K |
|
642
Steel Dynamics
STLD
$19.8B
| $947K | 0.02% |
31,344
+2,660
| +9% | +$80.4K |
|
643
East-West Bancorp
EWBC
$15.1B
| $943K | 0.02% |
20,172
+3,432
| +21% | +$160K |
|
644
Autoliv
ALV
$9.74B
| $936K | 0.02% |
13,277
+74
| +0.6% | +$5.22K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $936K | 0.02% |
32,363
+5,160
| +19% | +$149K |
|
646
Helmerich & Payne
HP
$1.99B
| $934K | 0.02% |
18,446
+4,808
| +35% | +$243K |
|
|
JBGS
647
JBG SMITH
JBGS
$1.4B
| $925K | 0.02% |
23,517
+2,685
| +13% | +$106K |
|
648
AerCap
AER
$21.9B
| $922K | 0.02% |
17,719
+1,343
| +8% | +$69.9K |
|
649
Capri Holdings
CPRI
$2.44B
| $911K | 0.02% |
26,259
+4,422
| +20% | +$153K |
|
650
First Industrial Realty Trust
FR
$6.9B
| $910K | 0.02% |
24,756
+783
| +3% | +$28.8K |
|