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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.06B
| $3.42M | 0.06% |
60,630
+564
| +0.9% | +$31.8K |
|
327
State Street
STT
$31.8B
| $3.41M | 0.06% |
57,607
+847
| +1% | +$50.1K |
|
328
Iron Mountain
IRM
$28.6B
| $3.41M | 0.06% |
105,138
+601
| +0.6% | +$19.5K |
|
329
Hartford Financial Services
HIG
$36.8B
| $3.39M | 0.06% |
55,913
+1,994
| +4% | +$121K |
|
330
Mettler-Toledo International
MTD
$26.5B
| $3.39M | 0.06% |
4,810
+192
| +4% | +$135K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $3.38M | 0.06% |
15,264
+892
| +6% | +$197K |
|
332
Royal Caribbean
RCL
$93.8B
| $3.36M | 0.05% |
30,975
+1,088
| +4% | +$118K |
|
333
Citizens Financial Group
CFG
$22.3B
| $3.3M | 0.05% |
93,206
+605
| +0.7% | +$21.4K |
|
334
JD.com
JD
$48B
| $3.28M | 0.05% |
116,298
+9,320
| +9% | +$263K |
|
335
Brown-Forman Class B
BF.B
$13B
| $3.27M | 0.05% |
52,063
+1,635
| +3% | +$103K |
|
336
Synchrony
SYF
$28.3B
| $3.26M | 0.05% |
95,539
-62
| -0.1% | -$2.11K |
|
337
Kimco Realty
KIM
$15.1B
| $3.25M | 0.05% |
155,687
+2,573
| +2% | +$53.7K |
|
338
Expedia Group
EXPE
$26.9B
| $3.25M | 0.05% |
24,183
+4,138
| +21% | +$556K |
|
339
Kraft Heinz
KHC
$31.6B
| $3.23M | 0.05% |
115,513
+5,021
| +5% | +$140K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.05% |
33,387
+10,596
| +46% | +$1.02M |
|
341
M&T Bank
MTB
$31.2B
| $3.21M | 0.05% |
20,312
+490
| +2% | +$77.4K |
|
342
Plains GP Holdings
PAGP
$3.66B
| $3.21M | 0.05% |
151,100
-8,000
| -5% | -$170K |
|
343
Keysight
KEYS
$29.1B
| $3.21M | 0.05% |
32,971
+1,558
| +5% | +$151K |
|
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.21M | 0.05% |
75,200
-1,500
| -2% | -$63.9K |
|
345
Carnival Corp
CCL
$42.8B
| $3.19M | 0.05% |
73,052
+3,379
| +5% | +$148K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.05% |
54,811
+1,811
| +3% | +$105K |
|
347
Omnicom Group
OMC
$15.1B
| $3.17M | 0.05% |
40,447
+712
| +2% | +$55.8K |
|
348
CDW
CDW
$22.1B
| $3.15M | 0.05% |
25,577
+5,384
| +27% | +$664K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $3.14M | 0.05% |
64,162
-816
| -1% | -$39.9K |
|
350
Kellanova
K
$27.6B
| $3.14M | 0.05% |
51,920
+1,010
| +2% | +$61K |
|