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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $10M | 0.16% |
66,114
+2,598
| +4% | +$394K |
|
127
Ventas
VTR
$30.8B
| $10M | 0.16% |
137,172
+2,826
| +2% | +$206K |
|
128
Digital Realty Trust
DLR
$55.5B
| $9.99M | 0.16% |
76,970
+998
| +1% | +$130K |
|
129
Target
TGT
$42.1B
| $9.91M | 0.16% |
92,659
+2,169
| +2% | +$232K |
|
130
PNC Financial Services
PNC
$81.7B
| $9.89M | 0.16% |
70,564
+1,388
| +2% | +$195K |
|
131
Ross Stores
ROST
$50B
| $9.78M | 0.16% |
89,065
+5,566
| +7% | +$611K |
|
132
Schlumberger
SLB
$53.7B
| $9.74M | 0.16% |
285,102
+1,541
| +0.5% | +$52.7K |
|
133
Realty Income
O
$53.3B
| $9.73M | 0.16% |
130,912
+3,628
| +3% | +$270K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $9.64M | 0.16% |
57,255
+2,335
| +4% | +$393K |
|
135
L3Harris
LHX
$51.1B
| $9.38M | 0.15% |
44,956
+21,298
| +90% | +$4.44M |
|
136
DuPont de Nemours
DD
$32.3B
| $9.33M | 0.15% |
130,869
+5,332
| +4% | +$380K |
|
137
General Dynamics
GD
$86.7B
| $9.32M | 0.15% |
50,999
+4,525
| +10% | +$827K |
|
138
Illinois Tool Works
ITW
$77.4B
| $9.21M | 0.15% |
58,864
+1,450
| +3% | +$227K |
|
139
Waste Management
WM
$90.6B
| $9.18M | 0.15% |
79,841
+2,347
| +3% | +$270K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $9.13M | 0.15% |
+33,500
| New | +$9.13M |
|
141
Xcel Energy
XEL
$42.7B
| $9.01M | 0.15% |
138,858
+20,398
| +17% | +$1.32M |
|
142
Deere & Co
DE
$128B
| $8.95M | 0.15% |
53,064
+1,845
| +4% | +$311K |
|
143
Kimberly-Clark
KMB
$42.9B
| $8.93M | 0.15% |
62,828
+2,144
| +4% | +$305K |
|
|
144
Align Technology
ALGN
$9.76B
| $8.9M | 0.14% |
49,183
-31,091
| -39% | -$5.62M |
|
145
Ecolab
ECL
$78B
| $8.87M | 0.14% |
44,803
+1,572
| +4% | +$311K |
|
146
Applied Materials
AMAT
$126B
| $8.67M | 0.14% |
173,804
+3,844
| +2% | +$192K |
|
147
American Electric Power
AEP
$58.1B
| $8.59M | 0.14% |
91,629
+3,006
| +3% | +$282K |
|
148
Charles Schwab
SCHW
$177B
| $8.51M | 0.14% |
203,362
+5,735
| +3% | +$240K |
|
149
Air Products & Chemicals
APD
$64.5B
| $8.5M | 0.14% |
38,303
+1,544
| +4% | +$343K |
|
150
Marsh & McLennan
MMC
$101B
| $8.48M | 0.14% |
84,792
+2,937
| +4% | +$294K |
|