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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $3.74M | 0.05% |
36,719
+3,748
| +11% | +$382K |
|
377
CMS Energy
CMS
$21.3B
| $3.73M | 0.05% |
59,876
+3,572
| +6% | +$223K |
|
378
GoDaddy
GDDY
$20.3B
| $3.72M | 0.05% |
54,036
+29,886
| +124% | +$2.06M |
|
379
NetEase
NTES
$91.7B
| $3.69M | 0.05% |
56,850
+670
| +1% | +$43.5K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.05% |
24,234
+3,792
| +19% | +$577K |
|
381
Uber
UBER
$197B
| $3.68M | 0.05% |
117,312
+92,222
| +368% | +$2.89M |
|
382
Freeport-McMoran
FCX
$65.3B
| $3.66M | 0.05% |
285,897
+39,421
| +16% | +$505K |
|
383
Iron Mountain
IRM
$29B
| $3.66M | 0.05% |
119,347
+14,209
| +14% | +$435K |
|
384
Amcor
AMCR
$19B
| $3.65M | 0.05% |
348,298
+62,724
| +22% | +$658K |
|
385
NNN REIT
NNN
$8.06B
| $3.64M | 0.05% |
68,393
+7,763
| +13% | +$413K |
|
386
Omnicom Group
OMC
$14.7B
| $3.64M | 0.05% |
45,522
+5,075
| +13% | +$406K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $3.58M | 0.05% |
30,460
+4,546
| +18% | +$535K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.05% |
59,070
+5,104
| +9% | +$308K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.05% |
31,743
-1,644
| -5% | -$184K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $3.53M | 0.05% |
76,976
+12,814
| +20% | +$587K |
|
391
Kimco Realty
KIM
$15.2B
| $3.51M | 0.05% |
177,086
+21,399
| +14% | +$424K |
|
392
KeyCorp
KEY
$21.2B
| $3.5M | 0.05% |
175,848
+19,355
| +12% | +$385K |
|
393
Omega Healthcare
OHI
$12.6B
| $3.49M | 0.05% |
82,827
+40,752
| +97% | +$1.72M |
|
394
Broadridge
BR
$29.3B
| $3.48M | 0.05% |
28,073
+3,280
| +13% | +$406K |
|
395
TopBuild
BLD
$11.9B
| $3.42M | 0.04% |
+33,100
| New | +$3.42M |
|
396
Teleflex
TFX
$5.72B
| $3.41M | 0.04% |
9,104
+1,058
| +13% | +$396K |
|
397
Equifax
EFX
$30.7B
| $3.39M | 0.04% |
23,727
+2,664
| +13% | +$381K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.38M | 0.04% |
+26,300
| New | +$3.38M |
|
399
Martin Marietta Materials
MLM
$37.3B
| $3.38M | 0.04% |
12,270
+1,403
| +13% | +$387K |
|
400
International Paper
IP
$24.8B
| $3.36M | 0.04% |
79,313
+8,566
| +12% | +$363K |
|