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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $17.1M | 0.28% |
77,240
+3,026
| +4% | +$669K |
|
77
Veeva Systems
VEEV
$44.4B
| $16.7M | 0.27% |
109,644
+43,972
| +67% | +$6.71M |
|
78
Danaher
DHR
$143B
| $16.7M | 0.27% |
115,621
+6,323
| +6% | +$913K |
|
79
Ulta Beauty
ULTA
$23.8B
| $16.6M | 0.27% |
66,127
+12,753
| +24% | +$3.2M |
|
80
Qualcomm
QCOM
$170B
| $16.4M | 0.27% |
214,731
-2,251
| -1% | -$172K |
|
81
D.R. Horton
DHI
$51.3B
| $16.3M | 0.27% |
309,536
-23,244
| -7% | -$1.23M |
|
82
Booking.com
BKNG
$181B
| $16.2M | 0.26% |
8,276
+1
| +0% | +$1.96K |
|
83
Gilead Sciences
GILD
$140B
| $15.6M | 0.25% |
245,903
-40,851
| -14% | -$2.59M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.25% |
300,576
+11,439
| +4% | +$580K |
|
85
Lowe's Companies
LOW
$146B
| $15.2M | 0.25% |
137,926
+4,449
| +3% | +$489K |
|
86
Lamb Weston
LW
$7.88B
| $15.1M | 0.25% |
207,000
-11,883
| -5% | -$864K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 0.24% |
111,887
+53,363
| +91% | +$7.08M |
|
88
Public Storage
PSA
$51.2B
| $14.8M | 0.24% |
60,488
+597
| +1% | +$146K |
|
89
United Parcel Service
UPS
$72.3B
| $14.6M | 0.24% |
121,468
+5,042
| +4% | +$604K |
|
90
Altria Group
MO
$112B
| $14.3M | 0.23% |
350,061
+11,971
| +4% | +$490K |
|
91
CVS Health
CVS
$93B
| $14.3M | 0.23% |
226,281
+8,731
| +4% | +$551K |
|
92
AptarGroup
ATR
$8.91B
| $14.2M | 0.23% |
119,500
-3,300
| -3% | -$391K |
|
|
93
CME Group
CME
$97.1B
| $13.8M | 0.23% |
65,465
-40,331
| -38% | -$8.52M |
|
94
Welltower
WELL
$112B
| $13.7M | 0.22% |
151,334
+4,122
| +3% | +$374K |
|
95
GE Aerospace
GE
$293B
| $13.6M | 0.22% |
1,519,363
+63,372
| +4% | +$567K |
|
96
Automatic Data Processing
ADP
$121B
| $13.5M | 0.22% |
83,386
+2,736
| +3% | +$442K |
|
97
TJX Companies
TJX
$155B
| $13.3M | 0.22% |
238,817
+4,853
| +2% | +$271K |
|
98
Stryker
SYK
$149B
| $13.2M | 0.22% |
61,089
+2,848
| +5% | +$616K |
|
99
Travelers Companies
TRV
$62.3B
| $13M | 0.21% |
87,360
+3,549
| +4% | +$528K |
|
100
US Bancorp
USB
$75.5B
| $13M | 0.21% |
234,018
+4,856
| +2% | +$269K |
|