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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$32.2B
| $4.18M | 0.05% |
265,056
+31,736
| +14% | +$500K |
|
352
Synopsys
SNPS
$71.8B
| $4.17M | 0.05% |
29,408
-5,449
| -16% | -$772K |
|
|
353
MSCI
MSCI
$43.6B
| $4.11M | 0.05% |
15,756
-38,539
| -71% | -$10M |
|
354
Carnival Corp
CCL
$42.5B
| $4.09M | 0.05% |
81,996
+8,944
| +12% | +$446K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.05% |
16,328
+7,849
| +93% | +$1.96M |
|
356
Atlassian
TEAM
$45.7B
| $4.07M | 0.05% |
+33,100
| New | +$4.07M |
|
357
Medical Properties Trust
MPW
$2.77B
| $4.06M | 0.05% |
193,861
+105,549
| +120% | +$2.21M |
|
358
CDW
CDW
$22.4B
| $4.03M | 0.05% |
28,324
+2,747
| +11% | +$390K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $4.02M | 0.05% |
+51,000
| New | +$4.02M |
|
360
Ameren
AEE
$26.8B
| $4.01M | 0.05% |
52,703
+2,953
| +6% | +$225K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $3.98M | 0.05% |
130,837
+17,821
| +16% | +$543K |
|
362
Northern Trust
NTRS
$24.2B
| $3.95M | 0.05% |
37,527
+5,131
| +16% | +$541K |
|
363
Hartford Financial Services
HIG
$36.9B
| $3.95M | 0.05% |
65,066
+9,153
| +16% | +$555K |
|
364
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.05% |
98,797
+5,591
| +6% | +$223K |
|
365
M&T Bank
MTB
$31B
| $3.92M | 0.05% |
23,159
+2,847
| +14% | +$482K |
|
366
CBRE Group
CBRE
$48.4B
| $3.89M | 0.05% |
63,868
+7,259
| +13% | +$443K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84M | 0.05% |
42,565
+3,782
| +10% | +$341K |
|
368
Synchrony
SYF
$27.8B
| $3.84M | 0.05% |
107,507
+11,968
| +13% | +$427K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.05% |
62,405
+7,594
| +14% | +$466K |
|
370
Pinterest
PINS
$24B
| $3.82M | 0.05% |
+208,024
| New | +$3.82M |
|
371
Kellanova
K
$27.5B
| $3.8M | 0.05% |
59,540
+7,620
| +15% | +$487K |
|
372
Palo Alto Networks
PANW
$132B
| $3.77M | 0.05% |
95,568
+10,884
| +13% | +$430K |
|
373
TAL Education Group
TAL
$6.37B
| $3.76M | 0.05% |
76,677
-428
| -0.6% | -$21K |
|
374
Equitable Holdings
EQH
$15.8B
| $3.75M | 0.05% |
153,784
+114,046
| +287% | +$2.78M |
|
|
HES
375
DELISTED
Hess
HES
| $3.74M | 0.05% |
53,582
+6,315
| +13% | +$441K |
|