Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.56%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.87B
AUM Growth
+$351M
(+7.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
391
Reduced
392
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 3 |
Progressive
PGR
|
+$14.8M |
| 4 |
Nike
NKE
|
+$9.07M |
| 5 |
Copart
CPRT
|
+$8.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$20.6M |
| 2 |
Travelers Companies
TRV
|
+$14.6M |
| 3 |
Rockwell Automation
ROK
|
+$7.64M |
| 4 |
Apple
AAPL
|
+$7.26M |
| 5 |
D.R. Horton
DHI
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10% |
