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 | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.79B
| $12.8M | 0.21% |
221,263
+36,372
| +20% | +$2.1M |
|
102
Duke Energy
DUK
$95.3B
| $12.7M | 0.21% |
132,511
+4,349
| +3% | +$417K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $12.2M | 0.2% |
123,019
+4,998
| +4% | +$496K |
|
104
AvalonBay Communities
AVB
$26.9B
| $12.1M | 0.2% |
56,028
+833
| +2% | +$179K |
|
105
Becton Dickinson
BDX
$55.3B
| $12.1M | 0.2% |
47,670
+1,801
| +4% | +$456K |
|
106
Dominion Energy
D
$50.5B
| $12M | 0.2% |
147,834
+6,190
| +4% | +$502K |
|
107
Chubb
CB
$110B
| $11.9M | 0.19% |
73,876
+1,976
| +3% | +$319K |
|
108
Southern Company
SO
$102B
| $11.9M | 0.19% |
192,388
+6,975
| +4% | +$431K |
|
109
MSCI
MSCI
$43.9B
| $11.8M | 0.19% |
54,295
+40,931
| +306% | +$8.91M |
|
110
Equity Residential
EQR
$25.3B
| $11.8M | 0.19% |
136,987
-4,055
| -3% | -$350K |
|
111
Fiserv
FI
$74.4B
| $11.4M | 0.19% |
110,282
+34,936
| +46% | +$3.62M |
|
112
Zoetis
ZTS
$69.3B
| $11.4M | 0.19% |
91,569
+3,352
| +4% | +$418K |
|
113
Charter Communications
CHTR
$36.3B
| $11.4M | 0.19% |
27,599
+762
| +3% | +$314K |
|
114
ConocoPhillips
COP
$124B
| $11.2M | 0.18% |
196,667
+6,894
| +4% | +$393K |
|
115
General Motors
GM
$55.7B
| $11.1M | 0.18% |
296,308
+3,388
| +1% | +$127K |
|
116
Northrop Grumman
NOC
$84.5B
| $11.1M | 0.18% |
29,603
+1,036
| +4% | +$388K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.18% |
166,312
+85,175
| +105% | +$5.63M |
|
118
Elevance Health
ELV
$71.8B
| $10.8M | 0.18% |
44,994
+1,823
| +4% | +$438K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $10.7M | 0.17% |
54,381
+2,032
| +4% | +$399K |
|
120
Crown Castle
CCI
$43.2B
| $10.6M | 0.17% |
75,958
+2,828
| +4% | +$393K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.17% |
190,188
+4,444
| +2% | +$246K |
|
122
CSX Corp
CSX
$60B
| $10.5M | 0.17% |
151,375
-3,359
| -2% | -$233K |
|
123
S&P Global
SPGI
$167B
| $10.4M | 0.17% |
42,646
+440
| +1% | +$108K |
|
124
Vulcan Materials
VMC
$38.5B
| $10.1M | 0.16% |
66,847
-6,906
| -9% | -$1.04M |
|
125
Boston Scientific
BSX
$156B
| $10.1M | 0.16% |
247,647
+10,469
| +4% | +$426K |
|