Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$4.87B
(+7.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
938
New
89
Increased
392
Reduced
390
Closed
12
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.27% |
54,526
-399
| -0.7% | -$97.4K |
|
77
GE Aerospace
GE
$291B
| $13.2M | 0.27% |
1,165,981
-18,837
| -2% | -$213K |
|
78
Mondelez International
MDLZ
$79.2B
| $13.1M | 0.27% |
305,134
+13,192
| +5% | +$567K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.27% |
178,121
-1,179
| -0.7% | -$85.9K |
|
80
Prologis
PLD
$103B
| $12.9M | 0.26% |
190,090
+31,137
| +20% | +$2.11M |
|
81
Lowe's Companies
LOW
$146B
| $12.7M | 0.26% |
110,266
-3,041
| -3% | -$349K |
|
82
Ulta Beauty
ULTA
$24B
| $12.5M | 0.26% |
44,391
+12,592
| +40% | +$3.55M |
|
83
Lockheed Martin
LMT
$105B
| $12.5M | 0.26% |
36,036
+147
| +0.4% | +$50.9K |
|
84
ConocoPhillips
COP
$119B
| $12.1M | 0.25% |
156,828
-3,505
| -2% | -$271K |
|
85
Starbucks
SBUX
$99.3B
| $11.7M | 0.24% |
205,231
-20,924
| -9% | -$1.19M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.24% |
68,453
-1,318
| -2% | -$221K |
|
87
Automatic Data Processing
ADP
$121B
| $11.2M | 0.23% |
74,466
+3,915
| +6% | +$590K |
|
88
Colgate-Palmolive
CL
$67.4B
| $11.2M | 0.23% |
167,255
+20,487
| +14% | +$1.37M |
|
89
US Bancorp
USB
$75B
| $11.1M | 0.23% |
209,441
-5,304
| -2% | -$280K |
|
90
TJX Companies
TJX
$155B
| $11.1M | 0.23% |
98,714
-3,005
| -3% | -$337K |
|
91
Aptiv
APTV
$17.4B
| $10.9M | 0.22% |
129,747
-674
| -0.5% | -$56.6K |
|
92
United Parcel Service
UPS
$72.2B
| $10.8M | 0.22% |
92,578
-1,636
| -2% | -$191K |
|
93
CVS Health
CVS
$92.9B
| $10.7M | 0.22% |
136,380
-2,801
| -2% | -$220K |
|
94
Biogen
BIIB
$20.8B
| $10.7M | 0.22% |
30,374
-1,850
| -6% | -$654K |
|
95
Intuit
INTU
$185B
| $10.5M | 0.22% |
46,219
+1,681
| +4% | +$382K |
|
96
Baidu
BIDU
$33.5B
| $10.5M | 0.21% |
45,706
+3,470
| +8% | +$794K |
|
|
97
Copart
CPRT
$46.8B
| $10.4M | 0.21% |
201,404
+171,477
| +573% | +$8.84M |
|
98
CSX Corp
CSX
$59.6B
| $10.3M | 0.21% |
139,085
+346
| +0.2% | +$25.6K |
|
99
Vulcan Materials
VMC
$38B
| $10.2M | 0.21% |
91,647
+46
| +0.1% | +$5.12K |
|
100
Public Storage
PSA
$50.9B
| $10.2M | 0.21% |
50,406
+155
| +0.3% | +$31.3K |
|