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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| $1.81M | 0.03% |
67,224
+1,191
| +2% | +$32K |
|
477
Everest Group
EG
$14.3B
| $1.8M | 0.03% |
6,773
+156
| +2% | +$41.5K |
|
478
W.R. Berkley
WRB
$27.4B
| $1.8M | 0.03% |
56,142
-1,040
| -2% | -$33.4K |
|
479
Devon Energy
DVN
$21.8B
| $1.78M | 0.03% |
74,118
+1,255
| +2% | +$30.2K |
|
480
Eastman Chemical
EMN
$7.76B
| $1.78M | 0.03% |
24,104
+1,104
| +5% | +$81.5K |
|
481
Allegion
ALLE
$14.6B
| $1.78M | 0.03% |
17,168
+381
| +2% | +$39.5K |
|
482
Viatris
VTRS
$12.2B
| $1.78M | 0.03% |
89,928
+3,003
| +3% | +$59.4K |
|
483
Globe Life
GL
$11.4B
| $1.78M | 0.03% |
18,538
+743
| +4% | +$71.1K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.03% |
8,479
+184
| +2% | +$38.5K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.03% |
144,199
+6,551
| +5% | +$80.4K |
|
|
AIV
486
Aimco
AIV
$1.09B
| $1.77M | 0.03% |
254,270
+1,283
| +0.5% | +$8.91K |
|
487
Revvity
RVTY
$9.87B
| $1.76M | 0.03% |
20,693
+446
| +2% | +$38K |
|
488
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.76M | 0.03% |
26,117
-2,634
| -9% | -$178K |
|
489
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.03% |
42,075
-388
| -0.9% | -$16.2K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.03% |
22,163
+208
| +0.9% | +$16.5K |
|
491
Huntington Ingalls Industries
HII
$10.5B
| $1.75M | 0.03% |
8,260
+265
| +3% | +$56.1K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.03% |
18,886
+461
| +3% | +$42.7K |
|
493
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.03% |
55,476
+2,546
| +5% | +$80.1K |
|
494
Whirlpool
WHR
$5.24B
| $1.74M | 0.03% |
10,997
+263
| +2% | +$41.6K |
|
495
Avery Dennison
AVY
$13B
| $1.74M | 0.03% |
15,301
+559
| +4% | +$63.5K |
|
496
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.03% |
88,312
+11,393
| +15% | +$223K |
|
497
Packaging Corp of America
PKG
$19.3B
| $1.72M | 0.03% |
16,227
+586
| +4% | +$62.2K |
|
498
Twilio
TWLO
$16.4B
| $1.71M | 0.03% |
15,543
+261
| +2% | +$28.7K |
|
499
United Rentals
URI
$60.8B
| $1.71M | 0.03% |
13,691
+489
| +4% | +$60.9K |
|
500
AGCO
AGCO
$8.03B
| $1.7M | 0.03% |
22,500
-2,000
| -8% | -$151K |
|