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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $1.89M | 0.06% |
33,345
-1,860
| -5% | -$106K |
|
377
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.06% |
89,428
+37,468
| +72% | +$788K |
|
378
NiSource
NI
$19B
| $1.88M | 0.06% |
108,185
-6,289
| -5% | -$109K |
|
379
Charter Communications
CHTR
$35.7B
| $1.87M | 0.06% |
9,691
-432
| -4% | -$83.4K |
|
|
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
| $1.86M | 0.06% |
28,862
-706
| -2% | -$45.6K |
|
381
Agilent Technologies
A
$36.5B
| $1.86M | 0.06% |
44,809
-2,453
| -5% | -$102K |
|
382
Green Plains
GPRE
$698M
| $1.86M | 0.05% |
+65,000
| New | +$1.86M |
|
383
BorgWarner
BWA
$9.53B
| $1.85M | 0.05% |
34,666
-2,114
| -6% | -$113K |
|
384
Royal Caribbean
RCL
$95.7B
| $1.83M | 0.05% |
22,356
-1,284
| -5% | -$105K |
|
385
Loews
L
$20B
| $1.83M | 0.05% |
44,798
-3,236
| -7% | -$132K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.05% |
55,286
-3,401
| -6% | -$112K |
|
387
Under Armour
UAA
$2.2B
| $1.82M | 0.05% |
45,293
-2,159
| -5% | -$86.6K |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.81M | 0.05% |
16,233
-1,054
| -6% | -$118K |
|
389
VeriSign
VRSN
$26.2B
| $1.81M | 0.05% |
27,035
+4,245
| +19% | +$284K |
|
390
Capri Holdings
CPRI
$2.53B
| $1.8M | 0.05% |
27,433
-1,808
| -6% | -$119K |
|
391
Hanesbrands
HBI
$2.27B
| $1.8M | 0.05% |
53,665
+425
| +0.8% | +$14.2K |
|
392
Vera Bradley
VRA
$60.6M
| $1.79M | 0.05% |
+110,400
| New | +$1.79M |
|
393
Fossil Group
FOSL
$165M
| $1.79M | 0.05% |
21,676
+12,322
| +132% | +$1.02M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.05% |
81,509
+2,291
| +3% | +$49.9K |
|
|
ALTR
395
DELISTED
ALTERA CORP
ALTR
| $1.76M | 0.05% |
40,931
-2,715
| -6% | -$116K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $1.75M | 0.05% |
21,332
+10,141
| +91% | +$831K |
|
397
Regions Financial
RF
$24.1B
| $1.74M | 0.05% |
184,035
-10,567
| -5% | -$99.9K |
|
398
Ametek
AME
$43.3B
| $1.73M | 0.05% |
32,899
-1,940
| -6% | -$102K |
|
|
SHPG
399
DELISTED
Shire pic
SHPG
| $1.72M | 0.05% |
+7,200
| New | +$1.72M |
|
400
Wynn Resorts
WYNN
$12.6B
| $1.72M | 0.05% |
13,655
-4,241
| -24% | -$534K |
|