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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23B
| $1.7M | 0.05% |
49,136
-1,566
| -3% | -$54.1K |
|
427
McCormick & Company Non-Voting
MKC
$18.8B
| $1.7M | 0.05% |
47,246
+2,774
| +6% | +$99.5K |
|
|
POM
428
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.04% |
82,284
+34,594
| +73% | +$708K |
|
429
Autoliv
ALV
$9.74B
| $1.68M | 0.04% |
23,203
-1,217
| -5% | -$88K |
|
430
Unum
UNM
$12.6B
| $1.68M | 0.04% |
47,531
-1,442
| -3% | -$50.9K |
|
431
Labcorp
LH
$23B
| $1.68M | 0.04% |
19,862
+313
| +2% | +$26.4K |
|
432
Newell Brands
NWL
$2.65B
| $1.67M | 0.04% |
55,670
+2,856
| +5% | +$85.4K |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.04% |
20,375
-790
| -4% | -$64.5K |
|
434
Mohawk Industries
MHK
$8.67B
| $1.66M | 0.04% |
12,205
+832
| +7% | +$113K |
|
435
Jacobs Solutions
J
$17.3B
| $1.66M | 0.04% |
31,509
+1,990
| +7% | +$105K |
|
|
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
| $1.65M | 0.04% |
41,119
+1,782
| +5% | +$71.7K |
|
437
Under Armour
UAA
$2.19B
| $1.64M | 0.04% |
57,771
-1,599
| -3% | -$45.5K |
|
438
UDR
UDR
$12.8B
| $1.64M | 0.04% |
63,546
-425
| -0.7% | -$11K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.04% |
49,420
-3,747
| -7% | -$124K |
|
|
NE
440
DELISTED
Noble Corporation
NE
| $1.63M | 0.04% |
57,065
+3,783
| +7% | +$108K |
|
441
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.04% |
31,139
+461
| +2% | +$24.1K |
|
442
TransDigm Group
TDG
$72.9B
| $1.63M | 0.04% |
8,794
-366
| -4% | -$67.8K |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.04% |
33,240
-1,802
| -5% | -$88.3K |
|
444
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.04% |
28,113
-50
| -0.2% | -$2.9K |
|
445
H&R Block
HRB
$6.85B
| $1.62M | 0.04% |
53,661
+2,928
| +6% | +$88.4K |
|
446
Equinix
EQIX
$74.9B
| $1.61M | 0.04% |
8,730
-338
| -4% | -$62.5K |
|
447
Polaris
PII
$3.35B
| $1.61M | 0.04% |
11,527
-517
| -4% | -$72.2K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $1.61M | 0.04% |
175,189
-6,002
| -3% | -$55.2K |
|
449
Advance Auto Parts
AAP
$3.66B
| $1.61M | 0.04% |
12,708
-631
| -5% | -$79.8K |
|
450
Expeditors International
EXPD
$16.5B
| $1.61M | 0.04% |
40,585
+1,711
| +4% | +$67.8K |
|