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 | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $2.61M | 0.07% |
245,891
-5,040
| -2% | -$53.5K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.07% |
25,815
+24
| +0.1% | +$2.41K |
|
328
CF Industries
CF
$13.7B
| $2.58M | 0.07% |
53,725
-2,095
| -4% | -$101K |
|
329
Eastman Chemical
EMN
$7.93B
| $2.58M | 0.07% |
29,505
-493
| -2% | -$43.1K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.07% |
54,229
-405
| -0.7% | -$19.2K |
|
331
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.07% |
50,771
-2,769
| -5% | -$140K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $2.56M | 0.07% |
29,161
+340
| +1% | +$29.9K |
|
333
Pultegroup
PHM
$27.7B
| $2.54M | 0.07% |
125,924
-10,953
| -8% | -$221K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.07% |
11,416
-71
| -0.6% | -$15.8K |
|
335
Northern Trust
NTRS
$24.3B
| $2.51M | 0.06% |
39,133
-1,949
| -5% | -$125K |
|
336
Ametek
AME
$43.3B
| $2.51M | 0.06% |
48,030
+344
| +0.7% | +$18K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.49M | 0.06% |
72,678
-4,497
| -6% | -$154K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.06% |
82,347
+959
| +1% | +$28.9K |
|
339
Newmont
NEM
$83.7B
| $2.48M | 0.06% |
97,314
+577
| +0.6% | +$14.7K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.06% |
20,740
-1,373
| -6% | -$163K |
|
341
Kimco Realty
KIM
$15.4B
| $2.45M | 0.06% |
106,693
+1,014
| +1% | +$23.3K |
|
342
Realty Income
O
$54.2B
| $2.44M | 0.06% |
56,781
+348
| +0.6% | +$15K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $2.44M | 0.06% |
25,195
-2,731
| -10% | -$264K |
|
344
Macerich
MAC
$4.74B
| $2.43M | 0.06% |
36,412
-387
| -1% | -$25.8K |
|
345
Helmerich & Payne
HP
$2.01B
| $2.43M | 0.06% |
20,912
+69
| +0.3% | +$8.01K |
|
346
NiSource
NI
$19B
| $2.43M | 0.06% |
157,100
+1,672
| +1% | +$25.8K |
|
347
Conagra Brands
CAG
$9.23B
| $2.43M | 0.06% |
105,058
-798
| -0.8% | -$18.4K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.06% |
16,840
+1,691
| +11% | +$243K |
|
349
DaVita
DVA
$9.86B
| $2.41M | 0.06% |
33,330
-1,719
| -5% | -$124K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $2.41M | 0.06% |
221,907
+52,252
| +31% | +$566K |
|