Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.81%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.5M |
| 4 |
Equinix
EQIX
|
$10.2M |
| 5 |
Amazon
AMZN
|
$9.93M |
Top Sells
| 1 |
CME Group
CME
|
$8.52M |
| 2 |
NetApp
NTAP
|
$6.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.92M |
| 5 |
Align Technology
ALGN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $5.66M | 0.09% |
62,948
+1,524
| +2% | +$137K |
|
227
Ameriprise Financial
AMP
$46.1B
| $5.63M | 0.09% |
38,294
-530
| -1% | -$78K |
|
228
eBay
EBAY
$42.3B
| $5.6M | 0.09% |
143,597
-739
| -0.5% | -$28.8K |
|
229
Paychex
PAYX
$48.7B
| $5.58M | 0.09% |
67,427
+1,780
| +3% | +$147K |
|
230
Amphenol
APH
$135B
| $5.58M | 0.09% |
231,208
+12,124
| +6% | +$292K |
|
231
Mid-America Apartment Communities
MAA
$17B
| $5.56M | 0.09% |
42,788
+468
| +1% | +$60.8K |
|
232
Electronic Arts
EA
$42.2B
| $5.56M | 0.09% |
56,800
+1,815
| +3% | +$178K |
|
233
VF Corp
VFC
$5.86B
| $5.48M | 0.09% |
61,573
+2,332
| +4% | +$208K |
|
234
Motorola Solutions
MSI
$79.8B
| $5.48M | 0.09% |
32,141
+1,202
| +4% | +$205K |
|
235
Las Vegas Sands
LVS
$36.9B
| $5.45M | 0.09% |
94,374
-2,536
| -3% | -$146K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $5.45M | 0.09% |
87,742
+2,693
| +3% | +$167K |
|
237
Cintas
CTAS
$82.4B
| $5.43M | 0.09% |
81,032
+1,988
| +3% | +$133K |
|
238
Moody's
MCO
$89.5B
| $5.39M | 0.09% |
26,295
+557
| +2% | +$114K |
|
239
Verisk Analytics
VRSK
$37.8B
| $5.38M | 0.09% |
33,997
+4,402
| +15% | +$696K |
|
240
UDR
UDR
$13B
| $5.36M | 0.09% |
110,617
+2,303
| +2% | +$112K |
|
241
Baidu
BIDU
$35.1B
| $5.34M | 0.09% |
51,976
+3,658
| +8% | +$376K |
|
242
Oneok
OKE
$45.7B
| $5.34M | 0.09% |
72,428
+2,807
| +4% | +$207K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $5.32M | 0.09% |
129,108
+6,601
| +5% | +$272K |
|
244
Williams Companies
WMB
$69.9B
| $5.16M | 0.08% |
214,458
+7,246
| +3% | +$174K |
|
245
W.P. Carey
WPC
$14.9B
| $5.14M | 0.08% |
58,648
+1,344
| +2% | +$118K |
|
246
Dollar Tree
DLTR
$20.6B
| $5.04M | 0.08% |
44,166
+1,955
| +5% | +$223K |
|
247
HP
HPQ
$27.4B
| $4.99M | 0.08% |
263,614
+7,940
| +3% | +$150K |
|
248
Tesla
TSLA
$1.13T
| $4.97M | 0.08% |
309,585
+32,550
| +12% | +$523K |
|
249
AutoZone
AZO
$70.6B
| $4.97M | 0.08% |
4,579
+112
| +3% | +$121K |
|
250
Delta Air Lines
DAL
$39.9B
| $4.91M | 0.08% |
85,230
+89
| +0.1% | +$5.13K |
|