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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $4.82M | 0.1% |
249,825
+26,336
| +12% | +$508K |
|
202
Halliburton
HAL
$18.8B
| $4.77M | 0.1% |
117,645
-105,938
| -47% | -$4.29M |
|
203
Kinder Morgan
KMI
$59.1B
| $4.73M | 0.1% |
266,904
-3,992
| -1% | -$70.8K |
|
204
Sempra
SRE
$52.9B
| $4.72M | 0.1% |
83,000
+92
| +0.1% | +$5.23K |
|
205
Host Hotels & Resorts
HST
$12B
| $4.72M | 0.1% |
223,603
+5,852
| +3% | +$123K |
|
206
Analog Devices
ADI
$122B
| $4.7M | 0.1% |
50,792
-152
| -0.3% | -$14.1K |
|
207
Ford
F
$46.7B
| $4.66M | 0.1% |
503,600
-11,904
| -2% | -$110K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.1% |
68,693
-4,157
| -6% | -$280K |
|
209
Centene
CNC
$14.2B
| $4.62M | 0.09% |
63,824
-8,874
| -12% | -$642K |
|
210
FirstEnergy
FE
$25.1B
| $4.56M | 0.09% |
122,546
-4,722
| -4% | -$176K |
|
211
KLA
KLAC
$119B
| $4.56M | 0.09% |
44,784
-2,909
| -6% | -$296K |
|
212
Kraft Heinz
KHC
$32.3B
| $4.54M | 0.09% |
82,289
-918
| -1% | -$50.6K |
|
213
VF Corp
VFC
$5.86B
| $4.52M | 0.09% |
51,309
-2,218
| -4% | -$195K |
|
214
Williams Companies
WMB
$69.9B
| $4.42M | 0.09% |
162,506
+45,981
| +39% | +$1.25M |
|
215
Johnson Controls International
JCI
$69.5B
| $4.35M | 0.09% |
124,348
-5,129
| -4% | -$180K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.09% |
65,125
-2,210
| -3% | -$148K |
|
217
ServiceNow
NOW
$190B
| $4.33M | 0.09% |
22,144
+1,378
| +7% | +$270K |
|
218
Tesla
TSLA
$1.13T
| $4.32M | 0.09% |
244,935
+13,395
| +6% | +$236K |
|
219
eBay
EBAY
$42.3B
| $4.31M | 0.09% |
130,587
-3,297
| -2% | -$109K |
|
220
TE Connectivity
TEL
$61.7B
| $4.23M | 0.09% |
48,140
-932
| -2% | -$82K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.09% |
9,409
+3,067
| +48% | +$1.38M |
|
222
NetApp
NTAP
$23.7B
| $4.22M | 0.09% |
49,155
+10,203
| +26% | +$876K |
|
223
Roper Technologies
ROP
$55.8B
| $4.2M | 0.09% |
14,168
+4
| +0% | +$1.19K |
|
224
Delta Air Lines
DAL
$39.9B
| $4.18M | 0.09% |
72,263
+38,970
| +117% | +$2.25M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.09% |
29,908
-325
| -1% | -$45.2K |
|