Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$24.7M |
| 3 |
Apple
AAPL
|
$24.4M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.6M |
| 2 |
Lamb Weston
LW
|
$14.9M |
| 3 |
3M
MMM
|
$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 5 |
MSCI
MSCI
|
$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $12.8M | 0.17% |
61,238
+5,210
| +9% | +$1.09M |
|
127
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.17% |
80,484
+9,920
| +14% | +$1.58M |
|
128
AptarGroup
ATR
$9.12B
| $12.7M | 0.17% |
111,700
-7,800
| -7% | -$889K |
|
129
Travelers Companies
TRV
$62.9B
| $12.7M | 0.17% |
92,668
+5,308
| +6% | +$727K |
|
130
Boston Scientific
BSX
$159B
| $12.7M | 0.17% |
282,166
+34,519
| +14% | +$1.55M |
|
131
Roper Technologies
ROP
$56.7B
| $12.7M | 0.17% |
34,946
+13,182
| +61% | +$4.79M |
|
132
Sysco
SYY
$39.5B
| $12.7M | 0.17% |
150,210
+56,052
| +60% | +$4.73M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.16% |
126,313
+79,129
| +168% | +$7.86M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $12.5M | 0.16% |
65,232
+7,977
| +14% | +$1.52M |
|
135
Equity Residential
EQR
$25B
| $12.5M | 0.16% |
154,144
+17,157
| +13% | +$1.39M |
|
136
Northrop Grumman
NOC
$83B
| $12.3M | 0.16% |
32,811
+3,208
| +11% | +$1.2M |
|
137
Micron Technology
MU
$139B
| $12.2M | 0.16% |
223,886
+26,793
| +14% | +$1.46M |
|
138
Crown Castle
CCI
$41.6B
| $12.2M | 0.16% |
85,595
+9,637
| +13% | +$1.37M |
|
139
CSX Corp
CSX
$60.9B
| $12.2M | 0.16% |
501,810
+47,685
| +11% | +$1.16M |
|
140
Applied Materials
AMAT
$126B
| $12M | 0.16% |
195,835
+22,031
| +13% | +$1.35M |
|
141
Biogen
BIIB
$20.5B
| $11.9M | 0.16% |
41,079
+5,026
| +14% | +$1.46M |
|
142
Align Technology
ALGN
$9.76B
| $11.8M | 0.15% |
41,967
-7,216
| -15% | -$2.02M |
|
143
General Motors
GM
$55.4B
| $11.7M | 0.15% |
323,083
+26,775
| +9% | +$972K |
|
144
Ross Stores
ROST
$50B
| $11.6M | 0.15% |
99,047
+9,982
| +11% | +$1.17M |
|
145
Morgan Stanley
MS
$240B
| $11.5M | 0.15% |
223,676
+27,323
| +14% | +$1.4M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.15% |
51,078
+6,523
| +15% | +$1.42M |
|
147
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.14% |
227,841
+25,003
| +12% | +$1.22M |
|
148
Global Payments
GPN
$21.2B
| $11M | 0.14% |
59,582
+8,057
| +16% | +$1.49M |
|
149
Aflac
AFL
$58.1B
| $10.9M | 0.14% |
206,232
+83,741
| +68% | +$4.44M |
|
150
ServiceNow
NOW
$186B
| $10.9M | 0.14% |
37,322
+11,713
| +46% | +$3.41M |
|