Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Chevron
CVX
|
+$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.65M |
| 4 |
Netflix
NFLX
|
+$1.55M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.7B
| $1.91M | 0.05% |
11,848
+567
| +5% | +$91.3K |
|
402
Delta Air Lines
DAL
$40.3B
| $1.9M | 0.05% |
54,835
+14,043
| +34% | +$487K |
|
403
AES
AES
$9.06B
| $1.89M | 0.05% |
132,591
-79,908
| -38% | -$1.14M |
|
404
Affiliated Managers Group
AMG
$6.57B
| $1.87M | 0.05% |
9,350
-336
| -3% | -$67.2K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $1.87M | 0.05% |
29,937
+1,295
| +5% | +$80.9K |
|
406
Travel + Leisure Co
TNL
$4.1B
| $1.85M | 0.05% |
55,845
+1,810
| +3% | +$59.8K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.05% |
24,776
+463
| +2% | +$34.1K |
|
408
Henry Schein
HSIC
$8.21B
| $1.81M | 0.05% |
38,671
-1,849
| -5% | -$86.5K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.05% |
15,149
-691
| -4% | -$82.3K |
|
410
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.05% |
41,097
-2,525
| -6% | -$111K |
|
411
CNX Resources
CNX
$4.1B
| $1.78M | 0.05% |
53,572
+3,304
| +7% | +$110K |
|
412
MGM Resorts International
MGM
$9.85B
| $1.78M | 0.05% |
68,795
-3,194
| -4% | -$82.6K |
|
413
Western Union
WU
$2.82B
| $1.78M | 0.05% |
108,586
+7,520
| +7% | +$123K |
|
|
SWY
414
DELISTED
SAFEWAY INC
SWY
| $1.78M | 0.05% |
53,703
+4,198
| +8% | +$139K |
|
415
Tenet Healthcare
THC
$17B
| $1.77M | 0.05% |
41,229
-1,989
| -5% | -$85.1K |
|
416
Molson Coors Class B
TAP
$9.86B
| $1.76M | 0.05% |
29,914
+1,698
| +6% | +$100K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $1.74M | 0.05% |
68,008
+2,893
| +4% | +$74.1K |
|
418
Trimble
TRMB
$19.3B
| $1.74M | 0.05% |
44,760
-2,932
| -6% | -$114K |
|
419
Campbell Soup
CPB
$10.1B
| $1.74M | 0.05% |
38,750
+692
| +2% | +$31.1K |
|
420
Digital Realty Trust
DLR
$55B
| $1.74M | 0.05% |
32,689
-965
| -3% | -$51.2K |
|
421
Electronic Arts
EA
$42B
| $1.73M | 0.05% |
59,693
+3,688
| +7% | +$107K |
|
422
SiriusXM
SIRI
$8.23B
| $1.72M | 0.05% |
53,644
-3,821
| -7% | -$122K |
|
423
Comerica
CMA
$8.83B
| $1.7M | 0.05% |
32,878
-1,915
| -6% | -$99.2K |
|
424
Vulcan Materials
VMC
$39.5B
| $1.7M | 0.05% |
25,635
+1,761
| +7% | +$117K |
|
425
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.7M | 0.05% |
24,955
-998
| -4% | -$68.1K |
|