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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $6.61M | 0.14% |
58,070
-1,001
| -2% | -$114K |
|
152
Las Vegas Sands
LVS
$37.8B
| $6.59M | 0.14% |
111,000
+1,077
| +1% | +$63.9K |
|
153
Marsh & McLennan
MMC
$101B
| $6.56M | 0.13% |
79,263
-2,781
| -3% | -$230K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.53M | 0.13% |
141,027
-3,343
| -2% | -$155K |
|
155
Southern Company
SO
$101B
| $6.52M | 0.13% |
149,604
-2,982
| -2% | -$130K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 0.13% |
151,080
+3,030
| +2% | +$130K |
|
157
Humana
HUM
$37.5B
| $6.48M | 0.13% |
19,152
-358
| -2% | -$121K |
|
158
Emerson Electric
EMR
$74.9B
| $6.47M | 0.13% |
84,473
-2,472
| -3% | -$189K |
|
159
American International
AIG
$45.3B
| $6.39M | 0.13% |
120,105
-15,157
| -11% | -$807K |
|
160
Deere & Co
DE
$128B
| $6.26M | 0.13% |
41,660
-900
| -2% | -$135K |
|
161
Illinois Tool Works
ITW
$77.4B
| $6.24M | 0.13% |
44,217
-1,429
| -3% | -$202K |
|
162
Target
TGT
$42.1B
| $6.23M | 0.13% |
70,586
-3,892
| -5% | -$343K |
|
163
Capital One
COF
$145B
| $6.18M | 0.13% |
65,083
-2,021
| -3% | -$192K |
|
164
Cognizant
CTSH
$34.9B
| $6.06M | 0.12% |
78,492
-2,548
| -3% | -$197K |
|
165
Waste Management
WM
$90.6B
| $5.91M | 0.12% |
65,373
-1,903
| -3% | -$172K |
|
166
Ventas
VTR
$30.8B
| $5.91M | 0.12% |
108,599
+2,083
| +2% | +$113K |
|
167
Electronic Arts
EA
$42B
| $5.9M | 0.12% |
48,993
+6,497
| +15% | +$783K |
|
168
Exelon
EXC
$43.8B
| $5.85M | 0.12% |
187,836
-4,816
| -2% | -$150K |
|
169
Intercontinental Exchange
ICE
$99.9B
| $5.8M | 0.12% |
77,385
-3,386
| -4% | -$254K |
|
170
Boston Properties
BXP
$11.9B
| $5.71M | 0.12% |
46,371
+409
| +0.9% | +$50.3K |
|
171
Prudential Financial
PRU
$38.3B
| $5.7M | 0.12% |
56,252
-1,547
| -3% | -$157K |
|
172
HP
HPQ
$27B
| $5.65M | 0.12% |
219,177
-4,617
| -2% | -$119K |
|
173
Applied Materials
AMAT
$126B
| $5.63M | 0.12% |
145,765
-18,738
| -11% | -$724K |
|
174
Aon
AON
$80.5B
| $5.62M | 0.12% |
36,549
-1,110
| -3% | -$171K |
|
175
Baxter International
BAX
$12.1B
| $5.61M | 0.12% |
72,758
-1,788
| -2% | -$138K |
|