Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$5.84B
(+20%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
765
Reduced
100
Closed
19
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 |
DuPont de Nemours
DD
|
$16.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
Progressive
PGR
|
$9.07M |
| 5 |
CME Group
CME
|
$5.65M |
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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$18.1B
| – | – |
-5,977
| Closed | -$702K |
|
1002
Vuzix
VUZI
$159M
| – | – |
-26,171
| Closed | -$80K |
|
|
XXII
1003
22nd Century Group
XXII
$6.22M
| – | – |
-58,074
| Closed | -$99K |
|
|
MAXR
1004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13,678
| Closed | -$55K |
|
|
LDL
1005
DELISTED
Lydall, Inc.
LDL
| – | – |
-5,394
| Closed | -$127K |
|
|
SNNA
1006
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| – | – |
-6,820
| Closed | -$16K |
|
|
TIER
1007
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-10,007
| Closed | -$287K |
|
|
NITE
1008
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-11,629
| Closed | -$295K |
|
|
MRT
1009
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-5,866
| Closed | -$65K |
|
|
HIFR
1010
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-6,695
| Closed | -$140K |
|