Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+22.98%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$8.74B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,049
New
43
Increased
781
Reduced
144
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
iShares MBS ETF
MBB
|
$47.2M |
| 4 |
Home Depot
HD
|
$35.9M |
| 5 |
Apple
AAPL
|
$31.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$22.8M |
| 2 |
McDonald's
MCD
|
$14.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Align Technology
ALGN
|
$10.2M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $8.85M | 0.1% |
28,174
+2,184
| +8% | +$686K |
|
202
Centene
CNC
$14.2B
| $8.58M | 0.1% |
134,946
+18,331
| +16% | +$1.16M |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $8.57M | 0.1% |
100,625
+25,687
| +34% | +$2.19M |
|
204
DexCom
DXCM
$31.6B
| $8.54M | 0.1% |
84,292
+30,956
| +58% | +$3.14M |
|
205
Vulcan Materials
VMC
$39B
| $8.54M | 0.1% |
73,743
+4,219
| +6% | +$489K |
|
206
SBA Communications
SBAC
$21.2B
| $8.54M | 0.1% |
28,647
+2,749
| +11% | +$819K |
|
207
CrowdStrike
CRWD
$105B
| $8.51M | 0.1% |
84,804
-2,596
| -3% | -$260K |
|
208
Sempra
SRE
$52.9B
| $8.49M | 0.1% |
144,796
+21,656
| +18% | +$1.27M |
|
209
Hormel Foods
HRL
$14.1B
| $8.46M | 0.1% |
175,311
-3,362
| -2% | -$162K |
|
210
Cardinal Health
CAH
$35.7B
| $8.42M | 0.1% |
161,414
+723
| +0.4% | +$37.7K |
|
211
Eaton
ETN
$136B
| $8.42M | 0.1% |
96,232
+11,703
| +14% | +$1.02M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $8.32M | 0.1% |
56,221
+6,186
| +12% | +$915K |
|
213
Exelon
EXC
$43.9B
| $8.29M | 0.09% |
320,347
+41,559
| +15% | +$1.08M |
|
214
Dover
DOV
$24.4B
| $8.28M | 0.09% |
85,792
+6,150
| +8% | +$594K |
|
215
Genuine Parts
GPC
$19.4B
| $8.28M | 0.09% |
95,262
+9,833
| +12% | +$855K |
|
216
GDS Holdings
GDS
$6.35B
| $8.27M | 0.09% |
103,803
+6,392
| +7% | +$509K |
|
217
Charles Schwab
SCHW
$167B
| $8.26M | 0.09% |
244,782
+31,180
| +15% | +$1.05M |
|
218
New Oriental
EDU
$7.98B
| $8.2M | 0.09% |
62,956
+3,153
| +5% | +$411K |
|
219
Uber
UBER
$190B
| $8.11M | 0.09% |
261,083
+13,428
| +5% | +$417K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $8.05M | 0.09% |
24,376
+7,005
| +40% | +$2.31M |
|
221
FedEx
FDX
$53.7B
| $7.93M | 0.09% |
56,527
+7,247
| +15% | +$1.02M |
|
222
Expeditors International
EXPD
$16.4B
| $7.86M | 0.09% |
103,341
-4,646
| -4% | -$353K |
|
223
Nucor
NUE
$33.8B
| $7.83M | 0.09% |
189,064
+19,087
| +11% | +$790K |
|
224
Verisk Analytics
VRSK
$37.8B
| $7.76M | 0.09% |
45,585
+4,300
| +10% | +$732K |
|
|
225
Align Technology
ALGN
$10.1B
| $7.73M | 0.09% |
28,175
-37,055
| -57% | -$10.2M |
|