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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.6B
| $2.01M | 0.03% |
22,931
+708
| +3% | +$62.1K |
|
452
Southwest Airlines
LUV
$16.3B
| $2M | 0.03% |
36,951
+2,566
| +7% | +$139K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.03% |
16,468
+549
| +3% | +$65.4K |
|
454
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 0.03% |
16,949
+495
| +3% | +$56.9K |
|
455
Norwegian Cruise Line
NCLH
$11.5B
| $1.95M | 0.03% |
37,587
+1,428
| +4% | +$73.9K |
|
456
Fox Class A
FOXA
$26.1B
| $1.94M | 0.03% |
61,507
+2,400
| +4% | +$75.7K |
|
457
NiSource
NI
$19.1B
| $1.94M | 0.03% |
64,827
+1,519
| +2% | +$45.5K |
|
458
Fortinet
FTNT
$61.2B
| $1.93M | 0.03% |
126,000
+4,295
| +4% | +$65.9K |
|
459
Lincoln National
LNC
$7.88B
| $1.92M | 0.03% |
31,902
+1,542
| +5% | +$93K |
|
460
Trip.com Group
TCOM
$47.3B
| $1.92M | 0.03% |
65,682
+6,516
| +11% | +$191K |
|
461
Comerica
CMA
$8.88B
| $1.91M | 0.03% |
28,927
-455
| -2% | -$30K |
|
462
CF Industries
CF
$13.7B
| $1.91M | 0.03% |
38,717
+1,949
| +5% | +$95.9K |
|
463
Ally Financial
ALLY
$12.7B
| $1.9M | 0.03% |
57,349
-318
| -0.6% | -$10.5K |
|
464
NRG Energy
NRG
$29.5B
| $1.89M | 0.03% |
47,813
+876
| +2% | +$34.7K |
|
465
TechnipFMC
FTI
$16.3B
| $1.89M | 0.03% |
105,156
+3,320
| +3% | +$59.6K |
|
466
Nasdaq
NDAQ
$54.4B
| $1.89M | 0.03% |
57,048
-31,215
| -35% | -$1.03M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.03% |
84,096
+3,301
| +4% | +$74.1K |
|
468
Molson Coors Class B
TAP
$9.78B
| $1.88M | 0.03% |
32,745
+1,153
| +4% | +$66.3K |
|
469
AES
AES
$9.06B
| $1.88M | 0.03% |
114,842
+3,991
| +4% | +$65.2K |
|
470
DexCom
DXCM
$30.7B
| $1.84M | 0.03% |
49,428
+148
| +0.3% | +$5.52K |
|
471
Howmet Aerospace
HWM
$72.2B
| $1.84M | 0.03% |
92,159
-2,052
| -2% | -$40.9K |
|
472
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.83M | 0.03% |
33,070
+221
| +0.7% | +$12.3K |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.03% |
39,239
+80
| +0.2% | +$3.74K |
|
474
Fidelity National Financial
FNF
$16.3B
| $1.82M | 0.03% |
42,637
-543
| -1% | -$23.2K |
|
475
Wynn Resorts
WYNN
$12.6B
| $1.82M | 0.03% |
16,699
+551
| +3% | +$59.9K |
|