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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $8.45M | 0.14% |
197,093
+5,523
| +3% | +$237K |
|
152
Dow Inc
DOW
$16.9B
| $8.44M | 0.14% |
177,176
+5,994
| +4% | +$286K |
|
153
Edwards Lifesciences
EW
$47.5B
| $8.44M | 0.14% |
115,077
+4,590
| +4% | +$336K |
|
154
Norfolk Southern
NSC
$62.8B
| $8.41M | 0.14% |
46,809
+1,395
| +3% | +$251K |
|
155
Biogen
BIIB
$20.5B
| $8.39M | 0.14% |
36,053
+699
| +2% | +$163K |
|
156
Morgan Stanley
MS
$240B
| $8.38M | 0.14% |
196,353
+2,397
| +1% | +$102K |
|
157
Sherwin-Williams
SHW
$91.2B
| $8.37M | 0.14% |
45,651
+1,491
| +3% | +$273K |
|
158
Exelon
EXC
$43.8B
| $8.36M | 0.14% |
242,529
+8,844
| +4% | +$305K |
|
159
Clorox
CLX
$15.2B
| $8.24M | 0.13% |
54,257
+702
| +1% | +$107K |
|
160
Global Payments
GPN
$21.2B
| $8.19M | 0.13% |
51,525
+25,120
| +95% | +$3.99M |
|
161
Essex Property Trust
ESS
$17B
| $8.16M | 0.13% |
24,974
+162
| +0.7% | +$52.9K |
|
162
Progressive
PGR
$146B
| $8.14M | 0.13% |
105,382
+2,846
| +3% | +$220K |
|
163
Phillips 66
PSX
$53.2B
| $8.11M | 0.13% |
79,231
+3,532
| +5% | +$362K |
|
164
Blackrock
BLK
$172B
| $8.07M | 0.13% |
18,101
+177
| +1% | +$78.9K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $8.05M | 0.13% |
87,220
+1,882
| +2% | +$174K |
|
166
Diamondback Energy
FANG
$41.3B
| $7.99M | 0.13% |
88,907
+11,574
| +15% | +$1.04M |
|
167
Sempra
SRE
$53.6B
| $7.97M | 0.13% |
108,046
+3,606
| +3% | +$266K |
|
168
Kinder Morgan
KMI
$59.4B
| $7.97M | 0.13% |
386,753
+21,323
| +6% | +$439K |
|
169
EOG Resources
EOG
$66.4B
| $7.96M | 0.13% |
107,247
+4,302
| +4% | +$319K |
|
170
Dollar General
DG
$23.9B
| $7.95M | 0.13% |
50,010
+927
| +2% | +$147K |
|
171
Baxter International
BAX
$12.1B
| $7.87M | 0.13% |
89,917
+4,158
| +5% | +$364K |
|
172
Illumina
ILMN
$15.5B
| $7.79M | 0.13% |
26,311
+1,053
| +4% | +$312K |
|
173
Roper Technologies
ROP
$56.7B
| $7.76M | 0.13% |
21,764
+823
| +4% | +$293K |
|
174
Aon
AON
$80.5B
| $7.6M | 0.12% |
39,241
+633
| +2% | +$123K |
|
175
Analog Devices
ADI
$121B
| $7.55M | 0.12% |
67,568
+3,679
| +6% | +$411K |
|