Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Amazon
AMZN
|
+$46.5M |
| 4 |
Amgen
AMGN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
AT&T
T
|
+$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30.6B
| $16.5M | 0.07% |
+1,232,885
| New | +$16.5M |
|
277
Halliburton
HAL
$18.6B
| $16.5M | 0.07% |
526,265
+47,353
| +10% | +$1.49M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.07% |
435,827
+19,608
| +5% | +$733K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $16.1M | 0.07% |
193,708
+4,927
| +3% | +$410K |
|
280
Baker Hughes
BKR
$45B
| $16.1M | 0.07% |
556,738
+90,355
| +19% | +$2.61M |
|
281
Enphase Energy
ENPH
$5.07B
| $15.9M | 0.07% |
81,388
+9,407
| +13% | +$1.84M |
|
282
Ross Stores
ROST
$49.6B
| $15.7M | 0.07% |
223,189
+17,182
| +8% | +$1.21M |
|
283
Datadog
DDOG
$47.6B
| $15.7M | 0.07% |
164,503
+24,031
| +17% | +$2.29M |
|
284
W.W. Grainger
GWW
$47.7B
| $15.7M | 0.07% |
34,458
+1,956
| +6% | +$889K |
|
285
Invitation Homes
INVH
$18.5B
| $15.6M | 0.07% |
438,468
+38,252
| +10% | +$1.36M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
163,288
+16,363
| +11% | +$1.55M |
|
287
ON Semiconductor
ON
$20B
| $15.4M | 0.07% |
305,209
+114,814
| +60% | +$5.78M |
|
288
Amcor
AMCR
$18.9B
| $15.3M | 0.07% |
1,234,416
+27,738
| +2% | +$345K |
|
289
American Water Works
AWK
$27.3B
| $15.3M | 0.07% |
103,063
+7,426
| +8% | +$1.1M |
|
290
Genuine Parts
GPC
$19.5B
| $15.3M | 0.07% |
114,777
+4,714
| +4% | +$627K |
|
291
Tyson Foods
TSN
$19.9B
| $15.1M | 0.07% |
175,672
+16,122
| +10% | +$1.39M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $15.1M | 0.07% |
63,020
+1,549
| +3% | +$371K |
|
293
Palo Alto Networks
PANW
$132B
| $15.1M | 0.07% |
182,904
+13,590
| +8% | +$1.12M |
|
294
Old Dominion Freight Line
ODFL
$31.8B
| $15M | 0.07% |
116,768
+6,184
| +6% | +$792K |
|
295
Keysight
KEYS
$29.1B
| $14.8M | 0.07% |
107,037
+5,858
| +6% | +$808K |
|
296
Mettler-Toledo International
MTD
$27.1B
| $14.8M | 0.07% |
12,842
+459
| +4% | +$527K |
|
297
Edison International
EIX
$20.5B
| $14.7M | 0.06% |
231,913
+29,313
| +14% | +$1.85M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
101,345
+11,203
| +12% | +$1.62M |
|
299
Oneok
OKE
$44.9B
| $14.6M | 0.06% |
262,710
+17,801
| +7% | +$988K |
|
300
Fortive
FTV
$16.2B
| $14.6M | 0.06% |
268,083
+15,961
| +6% | +$868K |
|