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 | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.08% |
30,407
+4,888
| +19% | +$430K |
|
|
AMSG
277
DELISTED
Amsurg Corp
AMSG
| $2.67M | 0.08% |
43,400
+32,100
| +284% | +$1.97M |
|
278
Zimmer Biomet
ZBH
$20.7B
| $2.66M | 0.08% |
23,333
-1,376
| -6% | -$157K |
|
279
Vulcan Materials
VMC
$39.5B
| $2.65M | 0.08% |
31,432
+5,973
| +23% | +$504K |
|
280
Analog Devices
ADI
$122B
| $2.64M | 0.08% |
41,964
-2,598
| -6% | -$164K |
|
281
Constellation Brands
STZ
$25.8B
| $2.64M | 0.08% |
22,747
-1,260
| -5% | -$146K |
|
282
Delta Air Lines
DAL
$40.3B
| $2.64M | 0.08% |
58,649
+23,133
| +65% | +$1.04M |
|
283
Premier
PINC
$2.24B
| $2.62M | 0.08% |
+69,800
| New | +$2.62M |
|
284
Edison International
EIX
$20.5B
| $2.62M | 0.08% |
41,976
-2,331
| -5% | -$146K |
|
|
SCAI
285
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.62M | 0.08% |
+76,200
| New | +$2.62M |
|
|
STNR
286
DELISTED
STEINER LEISURE LTD
STNR
| $2.6M | 0.08% |
54,870
+40,970
| +295% | +$1.94M |
|
287
Fidelity National Information Services
FIS
$36B
| $2.59M | 0.08% |
38,089
-2,391
| -6% | -$163K |
|
288
Fiserv
FI
$73.5B
| $2.59M | 0.08% |
65,172
-5,540
| -8% | -$220K |
|
289
Estee Lauder
EL
$32B
| $2.58M | 0.08% |
30,967
-1,850
| -6% | -$154K |
|
290
Bread Financial
BFH
$3.06B
| $2.55M | 0.08% |
10,793
-1,208
| -10% | -$286K |
|
291
Verisk Analytics
VRSK
$38.1B
| $2.54M | 0.08% |
35,604
-2,542
| -7% | -$181K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.08% |
51,897
+256
| +0.5% | +$12.5K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $2.52M | 0.07% |
25,627
+410
| +2% | +$40.3K |
|
294
Carnival Corp
CCL
$42.8B
| $2.51M | 0.07% |
52,451
-2,850
| -5% | -$136K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $2.5M | 0.07% |
38,217
-2,175
| -5% | -$142K |
|
296
Teradata
TDC
$2.01B
| $2.49M | 0.07% |
56,302
+396
| +0.7% | +$17.5K |
|
297
Entergy
ETR
$38.8B
| $2.48M | 0.07% |
63,960
+12,666
| +25% | +$491K |
|
298
Intuitive Surgical
ISRG
$168B
| $2.46M | 0.07% |
43,812
-2,097
| -5% | -$118K |
|
|
HES
299
DELISTED
Hess
HES
| $2.44M | 0.07% |
36,008
-2,981
| -8% | -$202K |
|
300
Amphenol
APH
$135B
| $2.44M | 0.07% |
165,572
-13,428
| -8% | -$198K |
|