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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $5.61M | 0.12% |
36,954
+2,004
| +6% | +$304K |
|
177
Realty Income
O
$54.2B
| $5.58M | 0.11% |
101,164
+4,048
| +4% | +$223K |
|
178
Autodesk
ADSK
$69.5B
| $5.55M | 0.11% |
35,520
-825
| -2% | -$129K |
|
179
Allstate
ALL
$53.1B
| $5.53M | 0.11% |
55,989
-1,518
| -3% | -$150K |
|
180
Equinix
EQIX
$75.7B
| $5.53M | 0.11% |
12,763
+252
| +2% | +$109K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $5.51M | 0.11% |
39,635
+13,145
| +50% | +$1.83M |
|
182
Ecolab
ECL
$77.6B
| $5.49M | 0.11% |
35,030
-599
| -2% | -$93.9K |
|
|
MB
183
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.46M | 0.11% |
+134,278
| New | +$5.46M |
|
184
MetLife
MET
$52.9B
| $5.44M | 0.11% |
116,468
-8,360
| -7% | -$391K |
|
185
Eaton
ETN
$136B
| $5.3M | 0.11% |
61,050
-2,019
| -3% | -$175K |
|
186
Fiserv
FI
$73.4B
| $5.27M | 0.11% |
63,972
-2,089
| -3% | -$172K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $5.26M | 0.11% |
48,238
-233
| -0.5% | -$25.4K |
|
188
Edwards Lifesciences
EW
$47.5B
| $5.25M | 0.11% |
90,519
-1,779
| -2% | -$103K |
|
189
HCA Healthcare
HCA
$98.5B
| $5.24M | 0.11% |
37,645
-504
| -1% | -$70.1K |
|
190
Aflac
AFL
$57.2B
| $5.22M | 0.11% |
110,818
-4,129
| -4% | -$194K |
|
191
ASML
ASML
$307B
| $5.15M | 0.11% |
27,400
-18,900
| -41% | -$3.55M |
|
192
American Electric Power
AEP
$57.8B
| $5.15M | 0.11% |
72,667
-2,575
| -3% | -$183K |
|
193
Essex Property Trust
ESS
$17.3B
| $5.13M | 0.11% |
20,803
+307
| +1% | +$75.7K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $5.11M | 0.1% |
49,808
-814
| -2% | -$83.4K |
|
195
Truist Financial
TFC
$60B
| $5.06M | 0.1% |
104,185
-2,904
| -3% | -$141K |
|
196
Marathon Petroleum
MPC
$54.8B
| $4.98M | 0.1% |
62,230
-2,982
| -5% | -$238K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.97M | 0.1% |
12,298
-27
| -0.2% | -$10.9K |
|
198
Clorox
CLX
$15.5B
| $4.94M | 0.1% |
32,811
+3,521
| +12% | +$530K |
|
199
Air Products & Chemicals
APD
$64.5B
| $4.92M | 0.1% |
29,462
-529
| -2% | -$88.4K |
|
200
Constellation Brands
STZ
$26.2B
| $4.9M | 0.1% |
22,723
-1,349
| -6% | -$291K |
|