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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.7B
| $4.4M | 0.07% |
60,424
+4,009
| +7% | +$292K |
|
277
Agilent Technologies
A
$35.8B
| $4.4M | 0.07% |
57,354
+2,270
| +4% | +$174K |
|
278
Corpay
CPAY
$22.1B
| $4.39M | 0.07% |
15,294
+703
| +5% | +$202K |
|
279
DTE Energy
DTE
$28B
| $4.36M | 0.07% |
38,512
+1,669
| +5% | +$189K |
|
280
Monster Beverage
MNST
$61.9B
| $4.33M | 0.07% |
149,140
+5,612
| +4% | +$163K |
|
281
lululemon athletica
LULU
$19.6B
| $4.25M | 0.07% |
22,072
-223
| -1% | -$42.9K |
|
282
Regeneron Pharmaceuticals
REGN
$59B
| $4.25M | 0.07% |
15,312
+830
| +6% | +$230K |
|
283
PACCAR
PCAR
$51.2B
| $4.24M | 0.07% |
90,878
+3,969
| +5% | +$185K |
|
284
Fortive
FTV
$16.1B
| $4.14M | 0.07% |
72,216
+1,323
| +2% | +$75.9K |
|
285
Workday
WDAY
$61.6B
| $4.14M | 0.07% |
24,373
+316
| +1% | +$53.7K |
|
286
Copart
CPRT
$46.5B
| $4.09M | 0.07% |
203,860
+4,560
| +2% | +$91.6K |
|
287
Idexx Laboratories
IDXX
$52.5B
| $4.09M | 0.07% |
15,054
+683
| +5% | +$186K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.07% |
50,399
+1,417
| +3% | +$115K |
|
289
Parker-Hannifin
PH
$95.7B
| $4.05M | 0.07% |
22,440
+763
| +4% | +$138K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $4.02M | 0.07% |
97,866
+3,942
| +4% | +$162K |
|
291
Ameren
AEE
$26.8B
| $3.98M | 0.06% |
49,750
+1,676
| +3% | +$134K |
|
292
Republic Services
RSG
$71.5B
| $3.97M | 0.06% |
45,884
+1,159
| +3% | +$100K |
|
293
PPL Corp
PPL
$26.4B
| $3.96M | 0.06% |
125,613
+4,867
| +4% | +$153K |
|
294
Equity Lifestyle Properties
ELS
$11.9B
| $3.95M | 0.06% |
59,162
+342
| +0.6% | +$22.8K |
|
295
Entergy
ETR
$38.8B
| $3.95M | 0.06% |
67,280
+3,312
| +5% | +$194K |
|
296
iShares Gold Trust
IAU
$53.3B
| $3.95M | 0.06% |
140,015
-64,210
| -31% | -$1.81M |
|
297
Corning
GLW
$62B
| $3.94M | 0.06% |
138,094
+7,049
| +5% | +$201K |
|
298
Western Digital
WDC
$32.8B
| $3.91M | 0.06% |
86,635
-6,255
| -7% | -$282K |
|
299
Willis Towers Watson
WTW
$32.1B
| $3.89M | 0.06% |
20,178
+793
| +4% | +$153K |
|
300
Camden Property Trust
CPT
$11.9B
| $3.89M | 0.06% |
35,071
-581
| -2% | -$64.5K |
|