Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
+$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Essex Property Trust
ESS
|
+$2.39M |
| 4 |
3M
MMM
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $3.1M | 0.08% |
60,005
-103
| -0.2% | -$5.31K |
|
277
Fidelity National Information Services
FIS
$36B
| $3.09M | 0.08% |
56,478
-487
| -0.9% | -$26.7K |
|
278
Intuitive Surgical
ISRG
$168B
| $3.08M | 0.08% |
67,239
+504
| +0.8% | +$23.1K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.08% |
53,200
+11,375
| +27% | +$653K |
|
280
W.W. Grainger
GWW
$47.7B
| $3.05M | 0.08% |
11,996
+488
| +4% | +$124K |
|
281
Nucor
NUE
$33.1B
| $3.04M | 0.08% |
61,775
-214
| -0.3% | -$10.5K |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.01M | 0.08% |
24,159
-95
| -0.4% | -$11.8K |
|
283
Moody's
MCO
$91B
| $3.01M | 0.08% |
34,313
-1,805
| -5% | -$158K |
|
284
Dover
DOV
$24.4B
| $3M | 0.08% |
40,854
-230
| -0.6% | -$16.9K |
|
285
Fiserv
FI
$73.5B
| $2.99M | 0.08% |
99,044
-1,660
| -2% | -$50.1K |
|
286
Amphenol
APH
$143B
| $2.98M | 0.08% |
247,232
-216
| -0.1% | -$2.6K |
|
|
287
Essex Property Trust
ESS
$17.1B
| $2.96M | 0.08% |
15,988
+12,938
| +424% | +$2.39M |
|
288
Motorola Solutions
MSI
$79.6B
| $2.95M | 0.08% |
44,372
-1,013
| -2% | -$67.4K |
|
289
Bread Financial
BFH
$3.06B
| $2.93M | 0.08% |
13,058
+1,035
| +9% | +$232K |
|
290
Eversource Energy
ES
$23.3B
| $2.93M | 0.08% |
62,013
+341
| +0.6% | +$16.1K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $2.93M | 0.08% |
17,077
-826
| -5% | -$142K |
|
292
Hershey
HSY
$38B
| $2.92M | 0.08% |
30,010
-106
| -0.4% | -$10.3K |
|
293
Marriott International Class A Common Stock
MAR
$72.8B
| $2.92M | 0.08% |
45,500
-1,227
| -3% | -$78.7K |
|
|
WFT
294
DELISTED
Weatherford International plc
WFT
| $2.92M | 0.07% |
126,771
-7,313
| -5% | -$168K |
|
295
BorgWarner
BWA
$9.61B
| $2.91M | 0.07% |
50,786
+218
| +0.4% | +$12.5K |
|
296
Carnival Corp
CCL
$42.8B
| $2.88M | 0.07% |
76,527
+512
| +0.7% | +$19.3K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.07% |
59,290
+3,844
| +7% | +$186K |
|
298
HCA Healthcare
HCA
$97.8B
| $2.87M | 0.07% |
50,891
-4,134
| -8% | -$233K |
|
299
Constellation Brands
STZ
$25.8B
| $2.87M | 0.07% |
32,531
+238
| +0.7% | +$21K |
|
300
CBRE Group
CBRE
$48.7B
| $2.86M | 0.07% |
89,297
-5,734
| -6% | -$184K |
|