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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.6B
| $3.11M | 0.05% |
16,733
-1,246
| -7% | -$231K |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | 0.05% |
113,016
-8,727
| -7% | -$239K |
|
353
Broadridge
BR
$29.7B
| $3.09M | 0.05% |
24,793
+855
| +4% | +$106K |
|
354
Best Buy
BBY
$16.4B
| $3.05M | 0.05% |
44,193
+1,482
| +3% | +$102K |
|
355
Northern Trust
NTRS
$24.3B
| $3.02M | 0.05% |
32,396
+1,102
| +4% | +$103K |
|
356
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.01M | 0.05% |
133,200
-47,100
| -26% | -$1.06M |
|
357
CBRE Group
CBRE
$48.7B
| $3M | 0.05% |
56,609
+2,707
| +5% | +$144K |
|
358
NetEase
NTES
$91.2B
| $2.99M | 0.05% |
56,180
+4,555
| +9% | +$243K |
|
359
Martin Marietta Materials
MLM
$37.8B
| $2.98M | 0.05% |
10,867
+445
| +4% | +$122K |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $2.97M | 0.05% |
47,913
+1,583
| +3% | +$98.1K |
|
361
Equifax
EFX
$31.2B
| $2.96M | 0.05% |
21,063
+876
| +4% | +$123K |
|
362
Labcorp
LH
$23B
| $2.89M | 0.05% |
20,051
+798
| +4% | +$115K |
|
363
Halliburton
HAL
$18.6B
| $2.89M | 0.05% |
153,424
+7,147
| +5% | +$135K |
|
364
Celanese
CE
$5.09B
| $2.88M | 0.05% |
23,554
+905
| +4% | +$111K |
|
365
Evergy
EVRG
$16.3B
| $2.88M | 0.05% |
43,244
-130
| -0.3% | -$8.65K |
|
366
Palo Alto Networks
PANW
$132B
| $2.88M | 0.05% |
84,684
+3,546
| +4% | +$120K |
|
|
HES
367
DELISTED
Hess
HES
| $2.86M | 0.05% |
47,267
+2,497
| +6% | +$151K |
|
368
Waters Corp
WAT
$18.4B
| $2.85M | 0.05% |
12,760
+94
| +0.7% | +$21K |
|
369
Cincinnati Financial
CINF
$24B
| $2.84M | 0.05% |
24,361
+703
| +3% | +$82K |
|
370
International Paper
IP
$25B
| $2.8M | 0.05% |
70,747
+3,074
| +5% | +$122K |
|
371
KeyCorp
KEY
$21B
| $2.79M | 0.05% |
156,493
+4,232
| +3% | +$75.5K |
|
372
Amcor
AMCR
$18.9B
| $2.78M | 0.05% |
285,574
+9,464
| +3% | +$92.3K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.05% |
53,966
+4,444
| +9% | +$228K |
|
374
Lennar Class A
LEN
$36.9B
| $2.76M | 0.05% |
51,121
+1,681
| +3% | +$90.9K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $2.76M | 0.04% |
18,395
-124
| -0.7% | -$18.6K |
|