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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $6.41M | 0.1% |
122,491
+2,631
| +2% | +$138K |
|
202
Allstate
ALL
$53.1B
| $6.36M | 0.1% |
58,542
+1,328
| +2% | +$144K |
|
203
Eaton
ETN
$136B
| $6.36M | 0.1% |
76,444
+2,743
| +4% | +$228K |
|
204
ASML
ASML
$307B
| $6.34M | 0.1% |
25,509
+8,109
| +47% | +$2.01M |
|
205
KLA
KLAC
$119B
| $6.33M | 0.1% |
39,680
-487
| -1% | -$77.7K |
|
206
WEC Energy
WEC
$34.7B
| $6.32M | 0.1% |
66,475
+2,246
| +3% | +$214K |
|
207
Truist Financial
TFC
$60B
| $6.32M | 0.1% |
118,385
+3,729
| +3% | +$199K |
|
208
New Oriental
EDU
$7.98B
| $6.29M | 0.1% |
56,827
+6,779
| +14% | +$751K |
|
209
FedEx
FDX
$53.7B
| $6.23M | 0.1% |
42,828
+1,597
| +4% | +$232K |
|
210
T-Mobile US
TMUS
$284B
| $6.16M | 0.1% |
78,141
+12,151
| +18% | +$957K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $6.12M | 0.1% |
49,225
+1,104
| +2% | +$137K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $6.1M | 0.1% |
55,872
-1,893
| -3% | -$207K |
|
213
Johnson Controls International
JCI
$69.5B
| $6.08M | 0.1% |
138,449
+5,090
| +4% | +$223K |
|
214
General Mills
GIS
$27B
| $6.05M | 0.1% |
109,760
+4,113
| +4% | +$227K |
|
215
Humana
HUM
$37B
| $6.05M | 0.1% |
23,662
+835
| +4% | +$213K |
|
216
Bank of New York Mellon
BK
$73.1B
| $6.04M | 0.1% |
133,553
+4,117
| +3% | +$186K |
|
217
Constellation Brands
STZ
$26.2B
| $6.03M | 0.1% |
29,088
+1,112
| +4% | +$230K |
|
218
American Water Works
AWK
$28B
| $5.96M | 0.1% |
47,990
-71
| -0.1% | -$8.82K |
|
219
Cognizant
CTSH
$35.1B
| $5.96M | 0.1% |
98,864
+2,664
| +3% | +$161K |
|
220
MetLife
MET
$52.9B
| $5.89M | 0.1% |
124,797
+753
| +0.6% | +$35.5K |
|
221
Advanced Micro Devices
AMD
$245B
| $5.88M | 0.1% |
202,838
+39,816
| +24% | +$1.15M |
|
222
TE Connectivity
TEL
$61.7B
| $5.82M | 0.09% |
62,422
+2,072
| +3% | +$193K |
|
223
HCA Healthcare
HCA
$98.5B
| $5.71M | 0.09% |
47,438
+1,780
| +4% | +$214K |
|
224
SBA Communications
SBAC
$21.2B
| $5.69M | 0.09% |
23,590
+1,024
| +5% | +$247K |
|
225
Extra Space Storage
EXR
$31.3B
| $5.67M | 0.09% |
48,513
+563
| +1% | +$65.8K |
|