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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$40.8B
| $910K | 0.02% |
6,700
| – | – |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $899K | 0.02% |
7,443
+893
| +14% | +$108K |
|
653
News Corp Class A
NWSA
$16.6B
| $898K | 0.02% |
66,550
+10,522
| +19% | +$142K |
|
654
WIX.com
WIX
$9.1B
| $892K | 0.02% |
6,276
+1,276
| +26% | +$181K |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $889K | 0.02% |
6,318
+965
| +18% | +$136K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $878K | 0.02% |
17,753
+2,525
| +17% | +$125K |
|
657
Owens Corning
OC
$12.5B
| $873K | 0.01% |
15,006
+817
| +6% | +$47.5K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $870K | 0.01% |
13,727
+467
| +4% | +$29.6K |
|
659
Axalta
AXTA
$6.74B
| $869K | 0.01% |
29,186
+2,727
| +10% | +$81.2K |
|
660
American Airlines Group
AAL
$8.44B
| $863K | 0.01% |
26,468
+7,662
| +41% | +$250K |
|
661
Leggett & Platt
LEG
$1.33B
| $862K | 0.01% |
22,470
+4,802
| +27% | +$184K |
|
662
Vale
VALE
$44.4B
| $862K | 0.01% |
64,149
| – | – |
|
663
Fluor
FLR
$6.55B
| $861K | 0.01% |
25,552
-3,195
| -11% | -$108K |
|
664
XPO
XPO
$15.4B
| $860K | 0.01% |
42,998
-2,420
| -5% | -$48.4K |
|
665
Autohome
ATHM
$3.47B
| $854K | 0.01% |
9,969
+481
| +5% | +$41.2K |
|
666
ZTO Express
ZTO
$15.2B
| $851K | 0.01% |
44,526
| – | – |
|
667
Arrow Electronics
ARW
$6.47B
| $850K | 0.01% |
11,920
+1,195
| +11% | +$85.2K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $844K | 0.01% |
27,482
+7,840
| +40% | +$241K |
|
669
Highwoods Properties
HIW
$3.42B
| $842K | 0.01% |
20,398
+1,589
| +8% | +$65.6K |
|
670
Sabre
SABR
$683M
| $837K | 0.01% |
37,705
+5,056
| +15% | +$112K |
|
671
EastGroup Properties
EGP
$8.79B
| $835K | 0.01% |
7,201
+405
| +6% | +$47K |
|
672
Equitable Holdings
EQH
$15.8B
| $831K | 0.01% |
39,738
+12,504
| +46% | +$261K |
|
673
TripAdvisor
TRIP
$2.01B
| $829K | 0.01% |
17,899
+2,922
| +20% | +$135K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $815K | 0.01% |
7,080
+365
| +5% | +$42K |
|
|
SVC
675
Service Properties Trust
SVC
$466M
| $812K | 0.01% |
32,481
+2,650
| +9% | +$66.2K |
|