Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $1.78M | 0.05% |
18,341
+955
| +5% | +$92.6K |
|
352
Equifax
EFX
$31B
| $1.75M | 0.05% |
15,719
+683
| +5% | +$76.1K |
|
353
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.05% |
38,914
+2,100
| +6% | +$94.4K |
|
354
Henry Schein
HSIC
$8.2B
| $1.75M | 0.05% |
28,185
+1,652
| +6% | +$102K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $1.74M | 0.05% |
28,441
+2,916
| +11% | +$179K |
|
356
Markel Group
MKL
$24.4B
| $1.73M | 0.05% |
1,961
+1,628
| +489% | +$1.44M |
|
357
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.05% |
65,864
+15,700
| +31% | +$411K |
|
358
Genuine Parts
GPC
$19.3B
| $1.72M | 0.05% |
20,075
+1,128
| +6% | +$96.9K |
|
359
Ametek
AME
$43.3B
| $1.72M | 0.05% |
32,106
+1,783
| +6% | +$95.6K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $1.72M | 0.05% |
16,331
+502
| +3% | +$52.9K |
|
361
Camden Property Trust
CPT
$11.9B
| $1.72M | 0.05% |
22,346
+863
| +4% | +$66.2K |
|
362
Alcoa
AA
$8.1B
| $1.71M | 0.05% |
72,148
+3,644
| +5% | +$86.4K |
|
363
TechnipFMC
FTI
$16.3B
| $1.71M | 0.05% |
79,106
+454
| +0.6% | +$9.8K |
|
364
Nucor
NUE
$32.4B
| $1.7M | 0.05% |
42,286
+2,089
| +5% | +$84.2K |
|
365
NOV
NOV
$4.85B
| $1.7M | 0.05% |
50,748
+2,216
| +5% | +$74.2K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.05% |
35,991
+1,950
| +6% | +$91.6K |
|
367
Regions Financial
RF
$23.9B
| $1.68M | 0.05% |
175,251
+7,572
| +5% | +$72.7K |
|
368
SBA Communications
SBAC
$20.6B
| $1.68M | 0.05% |
16,009
+946
| +6% | +$99.4K |
|
369
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.05% |
17,716
-14,871
| -46% | -$1.41M |
|
370
Lincoln National
LNC
$7.88B
| $1.67M | 0.05% |
33,235
+1,558
| +5% | +$78.3K |
|
371
Regency Centers
REG
$13.1B
| $1.67M | 0.05% |
24,516
+1,089
| +5% | +$74.2K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.05% |
71,861
+14,405
| +25% | +$333K |
|
373
Devon Energy
DVN
$21.8B
| $1.66M | 0.05% |
51,749
+2,802
| +6% | +$89.7K |
|
|
HES
374
DELISTED
Hess
HES
| $1.66M | 0.05% |
34,130
+1,830
| +6% | +$88.7K |
|
375
Waters Corp
WAT
$17.9B
| $1.66M | 0.05% |
12,295
+514
| +4% | +$69.2K |
|