Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
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
+$988M
(+20%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
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 |
Align Technology
ALGN
|
$13.1M |
| 3 |
Progressive
PGR
|
$9.07M |
| 4 |
CME Group
CME
|
$5.65M |
| 5 |
ASML
ASML
|
$4.26M |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $6.89M | 0.12% |
673,577
+173,379
| +35% | +$1.77M |
|
177
Fiserv
FI
$73.4B
| $6.87M | 0.12% |
75,346
+13,268
| +21% | +$1.21M |
|
178
Emerson Electric
EMR
$73.6B
| $6.86M | 0.12% |
102,737
+18,520
| +22% | +$1.24M |
|
179
Edwards Lifesciences
EW
$47.6B
| $6.8M | 0.12% |
110,487
+20,949
| +23% | +$1.29M |
|
180
ServiceNow
NOW
$189B
| $6.78M | 0.12% |
24,707
+2,926
| +13% | +$803K |
|
181
FedEx
FDX
$53.3B
| $6.77M | 0.12% |
41,231
+7,109
| +21% | +$1.17M |
|
182
Marriott International Class A Common Stock
MAR
$72B
| $6.75M | 0.12% |
48,121
+6,851
| +17% | +$961K |
|
183
Sherwin-Williams
SHW
$93.3B
| $6.75M | 0.12% |
44,160
+7,623
| +21% | +$1.16M |
|
184
Dollar General
DG
$24B
| $6.63M | 0.11% |
49,083
+11,131
| +29% | +$1.5M |
|
185
Aflac
AFL
$57.2B
| $6.57M | 0.11% |
119,860
+11,866
| +11% | +$650K |
|
186
Valero Energy
VLO
$48B
| $6.53M | 0.11% |
76,326
+19,865
| +35% | +$1.7M |
|
187
Marathon Petroleum
MPC
$54.1B
| $6.46M | 0.11% |
115,592
+13,476
| +13% | +$753K |
|
188
Capital One
COF
$142B
| $6.38M | 0.11% |
70,336
+7,368
| +12% | +$669K |
|
189
Sysco
SYY
$39.1B
| $6.34M | 0.11% |
89,670
+15,490
| +21% | +$1.1M |
|
190
Occidental Petroleum
OXY
$44.8B
| $6.3M | 0.11% |
125,331
+23,655
| +23% | +$1.19M |
|
191
Yum! Brands
YUM
$40.1B
| $6.22M | 0.11% |
56,196
+13,248
| +31% | +$1.47M |
|
192
O'Reilly Automotive
ORLY
$88.2B
| $6.21M | 0.11% |
252,165
+74,100
| +42% | +$1.82M |
|
193
Prudential Financial
PRU
$37.5B
| $6.2M | 0.11% |
61,424
+6,042
| +11% | +$610K |
|
194
HCA Healthcare
HCA
$97.1B
| $6.17M | 0.11% |
45,658
+8,441
| +23% | +$1.14M |
|
195
MetLife
MET
$53.3B
| $6.16M | 0.11% |
124,044
+10,726
| +9% | +$533K |
|
196
Eaton
ETN
$134B
| $6.14M | 0.11% |
73,701
+12,572
| +21% | +$1.05M |
|
197
Cognizant
CTSH
$35B
| $6.1M | 0.1% |
96,200
+18,347
| +24% | +$1.16M |
|
198
Humana
HUM
$37.3B
| $6.06M | 0.1% |
22,827
+3,788
| +20% | +$1M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.1% |
128,100
+31,379
| +32% | +$1.48M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $6.04M | 0.1% |
32,142
+7,076
| +28% | +$1.33M |
|