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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.02% |
61,928
+596
| +1% | +$12.2K |
|
577
Spirit AeroSystems
SPR
$4.82B
| $1.27M | 0.02% |
15,419
-55
| -0.4% | -$4.52K |
|
578
Zions Bancorporation
ZION
$8.42B
| $1.26M | 0.02% |
28,329
-10,690
| -27% | -$476K |
|
579
Vail Resorts
MTN
$5.64B
| $1.26M | 0.02% |
5,514
-63
| -1% | -$14.3K |
|
580
OGE Energy
OGE
$8.82B
| $1.25M | 0.02% |
27,469
| – | – |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.02% |
9,248
+217
| +2% | +$29K |
|
582
Robert Half
RHI
$3.66B
| $1.23M | 0.02% |
22,126
+636
| +3% | +$35.4K |
|
583
Perrigo
PRGO
$3.07B
| $1.23M | 0.02% |
21,931
+613
| +3% | +$34.3K |
|
584
Crown Holdings
CCK
$10.9B
| $1.23M | 0.02% |
18,544
-245
| -1% | -$16.2K |
|
585
Cognex
CGNX
$7.49B
| $1.22M | 0.02% |
24,865
-63
| -0.3% | -$3.1K |
|
586
A.O. Smith
AOS
$10.4B
| $1.22M | 0.02% |
25,481
+694
| +3% | +$33.1K |
|
587
ON Semiconductor
ON
$19.9B
| $1.2M | 0.02% |
62,601
+2,187
| +4% | +$42K |
|
588
Lennox International
LII
$20.4B
| $1.19M | 0.02% |
4,899
+74
| +2% | +$18K |
|
589
EPR Properties
EPR
$4.05B
| $1.19M | 0.02% |
15,457
+820
| +6% | +$63K |
|
590
Park Hotels & Resorts
PK
$2.37B
| $1.18M | 0.02% |
47,398
+8,263
| +21% | +$206K |
|
591
Liberty Media Series C
FWONK
$25.5B
| $1.18M | 0.02% |
29,276
-48
| -0.2% | -$1.93K |
|
592
Assurant
AIZ
$10.7B
| $1.18M | 0.02% |
9,345
+154
| +2% | +$19.4K |
|
593
Brixmor Property Group
BRX
$8.5B
| $1.17M | 0.02% |
57,685
-900
| -2% | -$18.3K |
|
594
PVH
PVH
$4.07B
| $1.17M | 0.02% |
13,256
+287
| +2% | +$25.3K |
|
595
Healthcare Realty
HR
$6.4B
| $1.17M | 0.02% |
39,755
-380
| -0.9% | -$11.2K |
|
596
Roku
ROKU
$14.6B
| $1.16M | 0.02% |
+11,433
| New | +$1.16M |
|
597
Ionis Pharmaceuticals
IONS
$10.3B
| $1.16M | 0.02% |
19,383
-14
| -0.1% | -$839 |
|
598
SEI Investments
SEIC
$10.8B
| $1.15M | 0.02% |
19,349
| – | – |
|
599
Dell
DELL
$82B
| $1.15M | 0.02% |
43,562
+69
| +0.2% | +$1.81K |
|
600
Sensata Technologies
ST
$4.66B
| $1.14M | 0.02% |
22,764
-614
| -3% | -$30.7K |
|