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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $2.51M | 0.04% |
25,914
+882
| +4% | +$85.3K |
|
402
Quest Diagnostics
DGX
$20.4B
| $2.5M | 0.04% |
23,370
+839
| +4% | +$89.8K |
|
403
Garmin
GRMN
$45.9B
| $2.5M | 0.04% |
29,460
+1,549
| +6% | +$131K |
|
404
Jacobs Solutions
J
$17.2B
| $2.5M | 0.04% |
32,972
+2,996
| +10% | +$227K |
|
405
Xylem
XYL
$33.2B
| $2.47M | 0.04% |
31,070
+1,415
| +5% | +$113K |
|
406
MGM Resorts International
MGM
$9.84B
| $2.47M | 0.04% |
89,256
+4,119
| +5% | +$114K |
|
407
Regions Financial
RF
$24B
| $2.46M | 0.04% |
155,280
+3,750
| +2% | +$59.3K |
|
408
Cardinal Health
CAH
$35.9B
| $2.44M | 0.04% |
51,692
+1,932
| +4% | +$91.2K |
|
409
Hasbro
HAS
$11B
| $2.44M | 0.04% |
20,532
-4,312
| -17% | -$512K |
|
410
Expeditors International
EXPD
$16.4B
| $2.43M | 0.04% |
32,669
+1,007
| +3% | +$74.8K |
|
411
Principal Financial Group
PFG
$17.9B
| $2.41M | 0.04% |
42,184
+646
| +2% | +$36.9K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.04% |
20,442
+109
| +0.5% | +$12.8K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.04% |
18,090
+902
| +5% | +$120K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.04% |
16,438
+360
| +2% | +$52.5K |
|
415
NVR
NVR
$22.9B
| $2.37M | 0.04% |
638
+128
| +25% | +$476K |
|
416
Hologic
HOLX
$14.9B
| $2.37M | 0.04% |
46,835
+2,197
| +5% | +$111K |
|
417
IAC Inc
IAC
$2.9B
| $2.37M | 0.04% |
60,716
+851
| +1% | +$33.1K |
|
418
Freeport-McMoran
FCX
$63.2B
| $2.36M | 0.04% |
246,476
+6,496
| +3% | +$62.2K |
|
419
Incyte
INCY
$16.7B
| $2.35M | 0.04% |
31,655
+1,348
| +4% | +$100K |
|
420
Wabtec
WAB
$32.3B
| $2.34M | 0.04% |
32,518
+5,388
| +20% | +$387K |
|
421
Arista Networks
ANET
$179B
| $2.32M | 0.04% |
155,200
+5,216
| +3% | +$77.9K |
|
422
Seagate
STX
$40.7B
| $2.31M | 0.04% |
42,990
+534
| +1% | +$28.7K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $2.31M | 0.04% |
161,766
+3,954
| +3% | +$56.4K |
|
424
J.M. Smucker
SJM
$11.8B
| $2.3M | 0.04% |
20,926
+852
| +4% | +$93.7K |
|
425
Atmos Energy
ATO
$26.4B
| $2.3M | 0.04% |
20,201
+474
| +2% | +$54K |
|