Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $3.31M | 0.09% |
22,906
-864
| -4% | -$125K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $3.31M | 0.09% |
17,903
-221
| -1% | -$40.9K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 0.09% |
39,469
+2,228
| +6% | +$185K |
|
254
Intuitive Surgical
ISRG
$167B
| $3.25M | 0.09% |
66,735
+558
| +0.8% | +$27.2K |
|
255
Xcel Energy
XEL
$43B
| $3.24M | 0.09% |
106,774
-15,859
| -13% | -$482K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.09% |
45,675
+2,536
| +6% | +$179K |
|
257
Trane Technologies
TT
$92.1B
| $3.22M | 0.09% |
56,269
+2,794
| +5% | +$160K |
|
258
Ameren
AEE
$27.2B
| $3.2M | 0.09% |
77,680
+32,373
| +71% | +$1.33M |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.17M | 0.08% |
68,909
+3,855
| +6% | +$177K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $3.15M | 0.08% |
34,271
-12,301
| -26% | -$1.13M |
|
261
Hershey
HSY
$37.6B
| $3.14M | 0.08% |
30,116
+1,919
| +7% | +$200K |
|
262
Tesla
TSLA
$1.13T
| $3.14M | 0.08% |
225,960
-7,200
| -3% | -$100K |
|
263
Nucor
NUE
$33.8B
| $3.13M | 0.08% |
61,989
+3,343
| +6% | +$169K |
|
264
O'Reilly Automotive
ORLY
$89B
| $3.12M | 0.08% |
315,075
+16,905
| +6% | +$167K |
|
265
Kellanova
K
$27.8B
| $3.11M | 0.08% |
52,891
+3,245
| +7% | +$191K |
|
266
NetApp
NTAP
$23.7B
| $3.11M | 0.08% |
84,312
+21,822
| +35% | +$805K |
|
267
Harley-Davidson
HOG
$3.67B
| $3.11M | 0.08% |
46,671
+1,964
| +4% | +$131K |
|
268
Autodesk
ADSK
$69.5B
| $3.11M | 0.08% |
63,146
-773
| -1% | -$38K |
|
269
Weyerhaeuser
WY
$18.9B
| $3.1M | 0.08% |
105,647
-1,544
| -1% | -$45.3K |
|
270
Consolidated Edison
ED
$35.4B
| $3.09M | 0.08% |
57,637
+3,583
| +7% | +$192K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $3.09M | 0.08% |
140,568
+11,196
| +9% | +$246K |
|
272
Pentair
PNR
$18.1B
| $3.08M | 0.08% |
57,819
+3,079
| +6% | +$164K |
|
273
KLA
KLAC
$119B
| $3.08M | 0.08% |
44,491
+1,606
| +4% | +$111K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.08% |
66,957
+23,367
| +54% | +$1.07M |
|
275
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.08% |
56,965
+3,498
| +7% | +$187K |
|