Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $5.03M | 0.07% |
95,558
+12,678
| +15% | +$667K |
|
302
Centene
CNC
$15.4B
| $5.02M | 0.07% |
82,030
+485
| +0.6% | +$29.7K |
|
303
Idexx Laboratories
IDXX
$51B
| $4.99M | 0.07% |
18,852
+3,798
| +25% | +$1.01M |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.06% |
298,352
+227,314
| +320% | +$3.78M |
|
305
DTE Energy
DTE
$28.2B
| $4.92M | 0.06% |
44,822
+6,310
| +16% | +$693K |
|
306
NetApp
NTAP
$24.7B
| $4.9M | 0.06% |
79,378
+5,850
| +8% | +$361K |
|
307
Ametek
AME
$43.3B
| $4.85M | 0.06% |
48,038
+6,231
| +15% | +$629K |
|
308
GDS Holdings
GDS
$6.42B
| $4.85M | 0.06% |
90,241
+26,474
| +42% | +$1.42M |
|
309
Conagra Brands
CAG
$9.28B
| $4.84M | 0.06% |
145,243
+607
| +0.4% | +$20.2K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.06% |
57,231
+6,832
| +14% | +$573K |
|
311
Republic Services
RSG
$71.3B
| $4.8M | 0.06% |
53,199
+7,315
| +16% | +$660K |
|
312
Entergy
ETR
$39.5B
| $4.76M | 0.06% |
80,114
+12,834
| +19% | +$762K |
|
313
Royal Caribbean
RCL
$92.7B
| $4.76M | 0.06% |
35,631
+4,656
| +15% | +$621K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.75M | 0.06% |
44,603
+5,496
| +14% | +$585K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $4.74M | 0.06% |
64,229
+7,439
| +13% | +$549K |
|
316
Willis Towers Watson
WTW
$32.2B
| $4.74M | 0.06% |
23,186
+3,008
| +15% | +$615K |
|
317
Workday
WDAY
$60.5B
| $4.72M | 0.06% |
28,030
+3,657
| +15% | +$616K |
|
318
Western Digital
WDC
$33B
| $4.71M | 0.06% |
96,390
+9,755
| +11% | +$476K |
|
319
Equity Lifestyle Properties
ELS
$11.7B
| $4.7M | 0.06% |
67,076
+7,914
| +13% | +$555K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.06% |
147,742
+18,634
| +14% | +$587K |
|
321
Corning
GLW
$64.2B
| $4.65M | 0.06% |
157,013
+18,919
| +14% | +$560K |
|
322
Dollar Tree
DLTR
$20.2B
| $4.63M | 0.06% |
49,776
+5,610
| +13% | +$522K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $4.61M | 0.06% |
111,256
+54,419
| +96% | +$2.26M |
|
324
Kroger
KR
$44.3B
| $4.6M | 0.06% |
160,145
+18,717
| +13% | +$537K |
|
325
Waste Connections
WCN
$45.3B
| $4.59M | 0.06% |
50,056
+11,142
| +29% | +$1.02M |
|