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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.6B
| $7.58M | 0.16% |
23,897
-290
| -1% | -$92K |
|
127
S&P Global
SPGI
$165B
| $7.56M | 0.16% |
38,682
+816
| +2% | +$159K |
|
128
Kimberly-Clark
KMB
$43.2B
| $7.55M | 0.16% |
66,421
+1,084
| +2% | +$123K |
|
129
Illumina
ILMN
$15.7B
| $7.52M | 0.15% |
21,066
-711
| -3% | -$254K |
|
130
General Dynamics
GD
$86.7B
| $7.49M | 0.15% |
36,590
-1,232
| -3% | -$252K |
|
131
AptarGroup
ATR
$9.2B
| $7.39M | 0.15% |
+68,600
| New | +$7.39M |
|
132
Welltower
WELL
$112B
| $7.31M | 0.15% |
113,650
+2,389
| +2% | +$154K |
|
133
Charter Communications
CHTR
$36B
| $7.31M | 0.15% |
22,419
-666
| -3% | -$217K |
|
134
iShares Gold Trust
IAU
$52.6B
| $7.19M | 0.15% |
314,285
+32,750
| +12% | +$749K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | 0.15% |
75,320
-10,294
| -12% | -$978K |
|
136
Boston Scientific
BSX
$159B
| $7.12M | 0.15% |
184,920
-5,133
| -3% | -$198K |
|
137
Micron Technology
MU
$144B
| $7.04M | 0.14% |
155,550
-3,233
| -2% | -$146K |
|
138
Norfolk Southern
NSC
$62.7B
| $7.01M | 0.14% |
38,856
-20,186
| -34% | -$3.64M |
|
139
Digital Realty Trust
DLR
$56.1B
| $7.01M | 0.14% |
62,280
-160
| -0.3% | -$18K |
|
140
Marriott International Class A Common Stock
MAR
$73.3B
| $6.99M | 0.14% |
52,944
+7,945
| +18% | +$1.05M |
|
141
Diamondback Energy
FANG
$40.8B
| $6.89M | 0.14% |
50,948
+36,414
| +251% | +$4.92M |
|
142
Bank of New York Mellon
BK
$73.5B
| $6.87M | 0.14% |
134,807
-3,582
| -3% | -$183K |
|
143
Cigna
CI
$81.5B
| $6.84M | 0.14% |
32,847
-586
| -2% | -$122K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.76M | 0.14% |
113,932
+1,650
| +1% | +$97.8K |
|
145
Zoetis
ZTS
$68.5B
| $6.74M | 0.14% |
73,595
-2,470
| -3% | -$226K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $6.69M | 0.14% |
41,612
-1,277
| -3% | -$205K |
|
147
Phillips 66
PSX
$53.3B
| $6.69M | 0.14% |
59,321
-662
| -1% | -$74.6K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $6.68M | 0.14% |
34,658
-1,072
| -3% | -$207K |
|
149
Dominion Energy
D
$49.7B
| $6.67M | 0.14% |
94,932
-2,385
| -2% | -$168K |
|
150
Crown Castle
CCI
$42B
| $6.62M | 0.14% |
59,463
-500
| -0.8% | -$55.7K |
|