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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.07% |
30,190
-2,592
| -8% | -$208K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.41M | 0.07% |
53,466
-6,518
| -11% | -$294K |
|
303
Hartford Financial Services
HIG
$37B
| $2.41M | 0.07% |
57,603
-5,722
| -9% | -$239K |
|
304
Consolidated Edison
ED
$35.4B
| $2.41M | 0.07% |
39,425
-2,405
| -6% | -$147K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.07% |
47,741
-1,394
| -3% | -$69.8K |
|
306
Xcel Energy
XEL
$43B
| $2.38M | 0.07% |
68,475
-3,833
| -5% | -$133K |
|
307
Federal Realty Investment Trust
FRT
$8.86B
| $2.38M | 0.07% |
16,190
+421
| +3% | +$62K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.07% |
29,910
+26,260
| +719% | +$2.09M |
|
309
Kellanova
K
$27.8B
| $2.36M | 0.07% |
38,136
-2,481
| -6% | -$154K |
|
310
Parker-Hannifin
PH
$96.1B
| $2.36M | 0.07% |
19,871
-1,237
| -6% | -$147K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.07% |
90,394
-5,113
| -5% | -$133K |
|
312
Weyerhaeuser
WY
$18.9B
| $2.32M | 0.07% |
69,942
-4,610
| -6% | -$153K |
|
313
Roper Technologies
ROP
$55.8B
| $2.31M | 0.07% |
13,445
-725
| -5% | -$125K |
|
314
Invesco
IVZ
$9.81B
| $2.29M | 0.07% |
57,805
-3,381
| -6% | -$134K |
|
315
Masco
MAS
$15.9B
| $2.28M | 0.07% |
96,970
+18,175
| +23% | +$426K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.07% |
61,722
+24,367
| +65% | +$897K |
|
317
Sealed Air
SEE
$4.82B
| $2.26M | 0.07% |
49,654
-38,198
| -43% | -$1.74M |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $2.23M | 0.07% |
100,892
+18,427
| +22% | +$408K |
|
319
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.07% |
27,452
-1,697
| -6% | -$138K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $2.22M | 0.07% |
80,775
+14,549
| +22% | +$400K |
|
|
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 0.07% |
15,976
-917
| -5% | -$127K |
|
322
Baidu
BIDU
$35.1B
| $2.2M | 0.07% |
+10,550
| New | +$2.2M |
|
323
Lennar Class A
LEN
$36.7B
| $2.2M | 0.07% |
44,592
+8,278
| +23% | +$408K |
|
324
M&T Bank
MTB
$31.2B
| $2.2M | 0.07% |
17,312
-1,000
| -5% | -$127K |
|
325
Cheniere Energy
LNG
$51.8B
| $2.19M | 0.06% |
28,331
-1,792
| -6% | -$139K |
|