Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.65M |
| 2 |
Sealed Air
SEE
|
+$1.61M |
| 3 |
Hologic
HOLX
|
+$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.56M |
| 5 |
F5
FFIV
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 3 |
Exxon Mobil
XOM
|
+$15.5M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $2.66M | 0.08% |
45,962
-9,255
| -17% | -$535K |
|
277
Marriott International Class A Common Stock
MAR
$72.8B
| $2.65M | 0.08% |
37,848
-7,652
| -17% | -$535K |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.08% |
43,856
-635
| -1% | -$38.3K |
|
279
Fiserv
FI
$73.5B
| $2.61M | 0.08% |
80,622
-18,422
| -19% | -$595K |
|
280
Fidelity National Information Services
FIS
$36B
| $2.61M | 0.08% |
46,294
-10,184
| -18% | -$573K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.6M | 0.08% |
19,106
-4,076
| -18% | -$554K |
|
282
Ross Stores
ROST
$49.6B
| $2.59M | 0.08% |
68,572
-27,302
| -28% | -$1.03M |
|
|
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | 0.08% |
31,124
-18,769
| -38% | -$1.56M |
|
284
CenterPoint Energy
CNP
$24.4B
| $2.59M | 0.08% |
105,682
+24,777
| +31% | +$606K |
|
285
O'Reilly Automotive
ORLY
$90.3B
| $2.58M | 0.08% |
257,700
-52,440
| -17% | -$526K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.08% |
19,811
-4,348
| -18% | -$566K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.08% |
49,682
+30,159
| +154% | +$1.56M |
|
288
M&T Bank
MTB
$31.1B
| $2.54M | 0.08% |
20,612
-1,503
| -7% | -$185K |
|
289
Amphenol
APH
$143B
| $2.54M | 0.08% |
203,208
-44,024
| -18% | -$550K |
|
290
Analog Devices
ADI
$122B
| $2.52M | 0.08% |
50,972
-22,491
| -31% | -$1.11M |
|
291
Boston Scientific
BSX
$160B
| $2.51M | 0.08% |
212,716
-44,826
| -17% | -$529K |
|
292
Carnival Corp
CCL
$42.8B
| $2.51M | 0.08% |
62,524
-14,003
| -18% | -$563K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.08% |
59,212
+4,983
| +9% | +$211K |
|
294
W.W. Grainger
GWW
$47.7B
| $2.5M | 0.08% |
9,945
-2,051
| -17% | -$516K |
|
|
295
Hologic
HOLX
$14.8B
| $2.49M | 0.07% |
102,358
+65,998
| +182% | +$1.61M |
|
296
Nabors Industries
NBR
$570M
| $2.49M | 0.07% |
2,187
+1,146
| +110% | +$1.3M |
|
297
Xcel Energy
XEL
$42.4B
| $2.49M | 0.07% |
81,776
-40,895
| -33% | -$1.24M |
|
298
Principal Financial Group
PFG
$17.8B
| $2.47M | 0.07% |
47,084
-3,687
| -7% | -$193K |
|
299
Northern Trust
NTRS
$24.3B
| $2.47M | 0.07% |
36,292
-2,841
| -7% | -$193K |
|
300
Mattel
MAT
$5.96B
| $2.47M | 0.07% |
80,461
-17,129
| -18% | -$525K |
|