Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
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
+$6.14B
(+5.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
752
Reduced
145
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $23.3M | 0.38% |
306,399
+4,769
| +2% | +$362K |
|
52
Accenture
ACN
$158B
| $23.2M | 0.38% |
120,388
+3,957
| +3% | +$761K |
|
53
Salesforce
CRM
$245B
| $23M | 0.37% |
154,683
+17,921
| +13% | +$2.66M |
|
54
Texas Instruments
TXN
$178B
| $22.7M | 0.37% |
175,940
+553
| +0.3% | +$71.5K |
|
55
PayPal
PYPL
$66.5B
| $22.6M | 0.37% |
218,444
+12,969
| +6% | +$1.34M |
|
56
Broadcom
AVGO
$1.42T
| $22.3M | 0.36% |
80,779
+2,388
| +3% | +$659K |
|
|
57
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $21.6M | 0.35% |
707,739
+376,839
| +114% | +$11.5M |
|
58
Honeywell
HON
$136B
| $21.4M | 0.35% |
126,578
+4,533
| +4% | +$767K |
|
59
Eli Lilly
LLY
$661B
| $21.4M | 0.35% |
191,077
+161
| +0.1% | +$18K |
|
60
Union Pacific
UNP
$132B
| $21.1M | 0.34% |
130,024
+2,461
| +2% | +$399K |
|
61
Netflix
NFLX
$521B
| $20.9M | 0.34% |
78,263
+3,010
| +4% | +$806K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.34% |
71,180
+2,965
| +4% | +$864K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.33% |
88,234
+3,368
| +4% | +$785K |
|
64
AbbVie
ABBV
$374B
| $20.2M | 0.33% |
266,506
+10,306
| +4% | +$780K |
|
65
CoStar Group
CSGP
$37.2B
| $19.9M | 0.32% |
33,557
-2,189
| -6% | -$1.3M |
|
66
Prologis
PLD
$103B
| $19.9M | 0.32% |
233,423
+3,272
| +1% | +$279K |
|
67
Starbucks
SBUX
$99.2B
| $19.8M | 0.32% |
224,182
+13,599
| +6% | +$1.2M |
|
68
NVIDIA
NVDA
$4.15T
| $19.5M | 0.32% |
111,802
+4,339
| +4% | +$755K |
|
69
Mondelez International
MDLZ
$79.3B
| $19.4M | 0.32% |
351,056
+12,684
| +4% | +$702K |
|
|
70
Equinix
EQIX
$74.6B
| $19.1M | 0.31% |
33,061
+17,659
| +115% | +$10.2M |
|
71
Intuit
INTU
$187B
| $18.9M | 0.31% |
71,180
-8,875
| -11% | -$2.36M |
|
72
Linde
LIN
$221B
| $18.3M | 0.3% |
94,644
+2,512
| +3% | +$487K |
|
73
Lockheed Martin
LMT
$105B
| $18.1M | 0.29% |
46,413
+2,130
| +5% | +$831K |
|
74
Simon Property Group
SPG
$58.7B
| $17.9M | 0.29% |
115,018
+1,518
| +1% | +$236K |
|
75
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.29% |
241,668
+5,269
| +2% | +$387K |
|