Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+10.79%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$10.9B
AUM Growth
+$2.13B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,019
New
13
Increased
856
Reduced
87
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Amgen
AMGN
|
+$47.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.3M |
| 5 |
Honeywell
HON
|
+$30.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 3 |
CME Group
CME
|
+$9.44M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.74M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.5B
| $7.24M | 0.07% |
46,973
+5,264
| +13% | +$811K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $7.21M | 0.07% |
69,121
+8,824
| +15% | +$920K |
|
303
American Water Works
AWK
$27B
| $7.19M | 0.07% |
49,650
+8,174
| +20% | +$1.18M |
|
304
TransDigm Group
TDG
$73.2B
| $7.17M | 0.07% |
15,092
+2,665
| +21% | +$1.27M |
|
305
Parker-Hannifin
PH
$97.1B
| $7.06M | 0.06% |
34,903
+5,167
| +17% | +$1.05M |
|
306
Kinder Morgan
KMI
$60.3B
| $7.04M | 0.06% |
570,923
+79,437
| +16% | +$979K |
|
307
Sun Communities
SUI
$16.1B
| $7.04M | 0.06% |
50,060
+6,484
| +15% | +$912K |
|
308
Bank of New York Mellon
BK
$73.5B
| $6.96M | 0.06% |
202,689
+33,270
| +20% | +$1.14M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $6.94M | 0.06% |
673,240
+165,280
| +33% | +$1.7M |
|
310
Boston Properties
BXP
$11.6B
| $6.9M | 0.06% |
85,957
+10,631
| +14% | +$854K |
|
311
Microchip Technology
MCHP
$35B
| $6.9M | 0.06% |
134,218
+22,814
| +20% | +$1.17M |
|
312
Kraft Heinz
KHC
$31.3B
| $6.88M | 0.06% |
229,800
+73,495
| +47% | +$2.2M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.88M | 0.06% |
60,121
+9,375
| +18% | +$1.07M |
|
314
Marriott International Class A Common Stock
MAR
$71.7B
| $6.84M | 0.06% |
73,876
+10,750
| +17% | +$995K |
|
315
Ametek
AME
$43.4B
| $6.83M | 0.06% |
68,745
+10,375
| +18% | +$1.03M |
|
316
TAL Education Group
TAL
$6.37B
| $6.82M | 0.06% |
89,699
+2,235
| +3% | +$170K |
|
317
Skyworks Solutions
SWKS
$10.8B
| $6.82M | 0.06% |
46,836
+5,828
| +14% | +$848K |
|
318
Twilio
TWLO
$16.2B
| $6.77M | 0.06% |
27,398
+3,632
| +15% | +$897K |
|
319
Willis Towers Watson
WTW
$32.2B
| $6.76M | 0.06% |
32,381
+5,701
| +21% | +$1.19M |
|
320
McKesson
MCK
$87.1B
| $6.76M | 0.06% |
45,366
+7,015
| +18% | +$1.04M |
|
321
Schlumberger
SLB
$53.5B
| $6.74M | 0.06% |
433,197
+56,744
| +15% | +$883K |
|
322
Shopify
SHOP
$187B
| $6.74M | 0.06% |
65,890
+22,970
| +54% | +$2.35M |
|
323
ResMed
RMD
$39.3B
| $6.74M | 0.06% |
39,300
+5,935
| +18% | +$1.02M |
|
324
Corning
GLW
$64.2B
| $6.72M | 0.06% |
207,480
+32,249
| +18% | +$1.05M |
|
325
Hershey
HSY
$37.3B
| $6.66M | 0.06% |
46,457
+5,040
| +12% | +$722K |
|