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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.3B
| $1.69M | 0.03% |
107,093
+1,836
| +2% | +$29K |
|
502
Steris
STE
$24.5B
| $1.68M | 0.03% |
11,651
+44
| +0.4% | +$6.36K |
|
503
JB Hunt Transport Services
JBHT
$13.6B
| $1.68M | 0.03% |
15,171
+363
| +2% | +$40.2K |
|
504
Pultegroup
PHM
$27B
| $1.67M | 0.03% |
45,725
+1,836
| +4% | +$67.1K |
|
505
Henry Schein
HSIC
$8.2B
| $1.67M | 0.03% |
26,253
+926
| +4% | +$58.8K |
|
506
F5
FFIV
$18.7B
| $1.66M | 0.03% |
11,847
+250
| +2% | +$35.1K |
|
507
APA Corp
APA
$7.75B
| $1.66M | 0.03% |
64,764
+2,631
| +4% | +$67.4K |
|
508
HEICO Class A
HEI.A
$34.8B
| $1.66M | 0.03% |
17,021
+6,608
| +63% | +$643K |
|
509
Calavo Growers
CVGW
$491M
| $1.64M | 0.03% |
17,260
-9,236
| -35% | -$879K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.03% |
37,265
+155
| +0.4% | +$6.77K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $1.62M | 0.03% |
44,431
+1,766
| +4% | +$64.4K |
|
512
Kohl's
KSS
$1.86B
| $1.61M | 0.03% |
32,335
+1,572
| +5% | +$78.1K |
|
513
Old Dominion Freight Line
ODFL
$31.2B
| $1.6M | 0.03% |
28,227
-27
| -0.1% | -$1.53K |
|
514
GoDaddy
GDDY
$20.6B
| $1.59M | 0.03% |
24,150
+496
| +2% | +$32.7K |
|
515
Raymond James Financial
RJF
$33B
| $1.59M | 0.03% |
28,935
+730
| +3% | +$40.1K |
|
516
Snap-on
SNA
$16.8B
| $1.59M | 0.03% |
10,163
+373
| +4% | +$58.4K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.03% |
1,990
+41
| +2% | +$32.7K |
|
518
Paycom
PAYC
$12.5B
| $1.59M | 0.03% |
7,569
+243
| +3% | +$50.9K |
|
519
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.03% |
30,483
-454
| -1% | -$23.4K |
|
520
Qorvo
QRVO
$8.53B
| $1.56M | 0.03% |
21,082
+292
| +1% | +$21.6K |
|
521
Exact Sciences
EXAS
$10.5B
| $1.56M | 0.03% |
17,274
+85
| +0.5% | +$7.68K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | 0.03% |
40,592
+774
| +2% | +$29.6K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
62,406
+3,029
| +5% | +$75K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
62,555
+3,092
| +5% | +$76.1K |
|
525
Campbell Soup
CPB
$10.1B
| $1.54M | 0.03% |
32,736
-315
| -1% | -$14.8K |
|