Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $2.98M | 0.09% |
78,990
-4,172
| -5% | -$157K |
|
252
Ross Stores
ROST
$49.4B
| $2.97M | 0.09% |
56,320
-3,694
| -6% | -$195K |
|
253
KeyCorp
KEY
$20.8B
| $2.96M | 0.09% |
208,748
+85,757
| +70% | +$1.21M |
|
254
KLA
KLAC
$119B
| $2.94M | 0.09% |
50,450
+27,007
| +115% | +$1.57M |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.94M | 0.09% |
52,441
-4,909
| -9% | -$275K |
|
256
O'Reilly Automotive
ORLY
$89B
| $2.94M | 0.09% |
203,805
-16,890
| -8% | -$243K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $2.92M | 0.09% |
30,264
+5,490
| +22% | +$530K |
|
258
DTE Energy
DTE
$28.4B
| $2.92M | 0.09% |
42,497
+95
| +0.2% | +$6.52K |
|
259
Macerich
MAC
$4.74B
| $2.91M | 0.09% |
34,535
+541
| +2% | +$45.6K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.09% |
40,760
+26,760
| +191% | +$1.9M |
|
261
NOV
NOV
$4.95B
| $2.88M | 0.09% |
57,701
-3,243
| -5% | -$162K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.08% |
69,819
-5,356
| -7% | -$220K |
|
|
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.81M | 0.08% |
+8,358
| New | +$2.81M |
|
264
T Rowe Price
TROW
$23.8B
| $2.81M | 0.08% |
34,662
-9,091
| -21% | -$736K |
|
265
Labcorp
LH
$23.2B
| $2.79M | 0.08% |
25,743
+11,773
| +84% | +$1.28M |
|
266
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.08% |
50,517
-3,222
| -6% | -$177K |
|
267
Franklin Resources
BEN
$13B
| $2.78M | 0.08% |
54,112
-3,460
| -6% | -$178K |
|
268
Mohawk Industries
MHK
$8.65B
| $2.76M | 0.08% |
14,871
+6,041
| +68% | +$1.12M |
|
269
Realty Income
O
$54.2B
| $2.73M | 0.08% |
54,624
+1,283
| +2% | +$64.1K |
|
270
Amdocs
DOX
$9.46B
| $2.72M | 0.08% |
50,020
+44,020
| +734% | +$2.39M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.08% |
27,022
-1,677
| -6% | -$169K |
|
272
Kimco Realty
KIM
$15.4B
| $2.72M | 0.08% |
101,134
+2,047
| +2% | +$55K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.08% |
208,350
-11,700
| -5% | -$152K |
|
|
VWR
274
DELISTED
VWR Corporation
VWR
| $2.71M | 0.08% |
+104,200
| New | +$2.71M |
|
|
DNY
275
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.69M | 0.08% |
140,375
+123,475
| +731% | +$2.37M |
|