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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55B
| $1.92M | 0.05% |
32,840
+151
| +0.5% | +$8.81K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.35B
| $1.9M | 0.05% |
39,718
-1,809
| -4% | -$86.7K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $1.89M | 0.05% |
27,757
-2,180
| -7% | -$148K |
|
404
Affiliated Managers Group
AMG
$6.57B
| $1.88M | 0.05% |
9,161
-189
| -2% | -$38.8K |
|
405
Ralph Lauren
RL
$18.7B
| $1.88M | 0.05% |
11,700
-148
| -1% | -$23.8K |
|
406
Under Armour
UAA
$2.19B
| $1.88M | 0.05% |
63,657
+5,886
| +10% | +$174K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $1.87M | 0.05% |
23,931
-1,146
| -5% | -$89.6K |
|
408
Travel + Leisure Co
TNL
$4.1B
| $1.86M | 0.05% |
54,478
-1,367
| -2% | -$46.7K |
|
409
PVH
PVH
$4.07B
| $1.85M | 0.05% |
15,899
| – | – |
|
|
PLL
410
DELISTED
PALL CORP
PLL
| $1.85M | 0.05% |
21,705
+74
| +0.3% | +$6.32K |
|
411
Bunge Global
BG
$16.9B
| $1.85M | 0.05% |
24,443
-1,224
| -5% | -$92.6K |
|
412
FMC
FMC
$4.73B
| $1.85M | 0.05% |
29,926
-198
| -0.7% | -$12.2K |
|
413
Tapestry
TPR
$21.8B
| $1.85M | 0.05% |
53,991
-740
| -1% | -$25.3K |
|
414
Waters Corp
WAT
$18.4B
| $1.84M | 0.05% |
17,646
-293
| -2% | -$30.6K |
|
415
Western Union
WU
$2.82B
| $1.83M | 0.05% |
105,607
-2,979
| -3% | -$51.7K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.05% |
81,896
-21,616
| -21% | -$482K |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.05% |
40,983
-136
| -0.3% | -$6.03K |
|
418
Campbell Soup
CPB
$10.1B
| $1.81M | 0.05% |
39,445
+695
| +2% | +$31.8K |
|
419
Tenet Healthcare
THC
$17B
| $1.8M | 0.05% |
38,299
-2,930
| -7% | -$138K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $1.8M | 0.05% |
67,509
-499
| -0.7% | -$13.3K |
|
421
UDR
UDR
$12.8B
| $1.79M | 0.05% |
62,533
-1,013
| -2% | -$29K |
|
422
H&R Block
HRB
$6.97B
| $1.78M | 0.05% |
52,993
-668
| -1% | -$22.4K |
|
423
Edwards Lifesciences
EW
$47.1B
| $1.77M | 0.05% |
123,774
-4,008
| -3% | -$57.3K |
|
424
Best Buy
BBY
$16.4B
| $1.77M | 0.05% |
57,019
+3,937
| +7% | +$122K |
|
425
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.05% |
38,669
-2,428
| -6% | -$111K |
|