Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
778
Reduced
153
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.1M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$20.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.31M |
| 4 |
Estee Lauder
EL
|
$8.39M |
| 5 |
Colgate-Palmolive
CL
|
$6.31M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.19% |
