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 | |
|---|---|---|---|---|---|---|
|
AFFX
326
DELISTED
AFFYMETRIX INC
AFFX
| $2.18M | 0.06% |
173,828
+144,728
| +497% | +$1.82M |
|
327
Paychex
PAYX
$48.7B
| $2.17M | 0.06% |
43,679
-2,621
| -6% | -$130K |
|
328
Eversource Energy
ES
$23.6B
| $2.17M | 0.06% |
42,853
-2,432
| -5% | -$123K |
|
329
Kohl's
KSS
$1.86B
| $2.15M | 0.06% |
27,407
-1,838
| -6% | -$144K |
|
330
H&R Block
HRB
$6.85B
| $2.14M | 0.06% |
66,808
+27,914
| +72% | +$895K |
|
331
Digital Realty Trust
DLR
$55.7B
| $2.13M | 0.06% |
32,221
+605
| +2% | +$39.9K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.06% |
43,099
+995
| +2% | +$49K |
|
333
CarMax
KMX
$9.11B
| $2.12M | 0.06% |
30,730
-2,247
| -7% | -$155K |
|
334
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.06% |
18,239
-1,318
| -7% | -$153K |
|
335
PVH
PVH
$4.22B
| $2.11M | 0.06% |
19,843
+3,550
| +22% | +$378K |
|
336
Whirlpool
WHR
$5.28B
| $2.1M | 0.06% |
10,406
-671
| -6% | -$136K |
|
337
Tesla
TSLA
$1.13T
| $2.09M | 0.06% |
166,035
-8,445
| -5% | -$106K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.06% |
110,299
-7,903
| -7% | -$149K |
|
339
Northern Trust
NTRS
$24.3B
| $2.08M | 0.06% |
29,853
-1,781
| -6% | -$124K |
|
|
ENDP
340
DELISTED
Endo International plc
ENDP
| $2.08M | 0.06% |
23,171
+3,654
| +19% | +$328K |
|
341
Conagra Brands
CAG
$9.23B
| $2.08M | 0.06% |
72,996
-4,137
| -5% | -$118K |
|
|
PCYC
342
DELISTED
PHARMACYCLICS INC
PCYC
| $2.08M | 0.06% |
8,106
-403
| -5% | -$103K |
|
343
Progressive
PGR
$143B
| $2.07M | 0.06% |
76,067
-4,812
| -6% | -$131K |
|
344
UDR
UDR
$13B
| $2.07M | 0.06% |
60,783
+2,165
| +4% | +$73.7K |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $2.06M | 0.06% |
38,341
-1,866
| -5% | -$100K |
|
346
Navient
NAVI
$1.37B
| $2.06M | 0.06% |
101,175
+19,189
| +23% | +$390K |
|
347
Snap-on
SNA
$17.1B
| $2.05M | 0.06% |
13,968
+2,564
| +22% | +$377K |
|
348
Hershey
HSY
$37.6B
| $2.05M | 0.06% |
20,347
-1,294
| -6% | -$131K |
|
349
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.06% |
86,220
-4,026
| -4% | -$95.6K |
|
350
Alcoa
AA
$8.24B
| $2.04M | 0.06% |
65,719
-3,524
| -5% | -$109K |
|