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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.05% |
24,232
-544
| -2% | -$39.7K |
|
427
Expeditors International
EXPD
$16.5B
| $1.75M | 0.04% |
39,532
-1,053
| -3% | -$46.5K |
|
428
SiriusXM
SIRI
$8.23B
| $1.73M | 0.04% |
49,977
-3,667
| -7% | -$127K |
|
429
Equifax
EFX
$31.2B
| $1.73M | 0.04% |
23,780
+200
| +0.8% | +$14.5K |
|
|
PETM
430
DELISTED
PETSMART INC
PETM
| $1.72M | 0.04% |
28,806
+9,390
| +48% | +$562K |
|
431
Equinix
EQIX
$74.9B
| $1.72M | 0.04% |
8,178
-552
| -6% | -$116K |
|
|
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.7M | 0.04% |
18,972
-1,403
| -7% | -$126K |
|
433
Labcorp
LH
$23B
| $1.7M | 0.04% |
19,271
-591
| -3% | -$52K |
|
434
MGM Resorts International
MGM
$9.85B
| $1.69M | 0.04% |
63,985
-4,810
| -7% | -$127K |
|
435
Newell Brands
NWL
$2.65B
| $1.69M | 0.04% |
54,431
-1,239
| -2% | -$38.4K |
|
436
Henry Schein
HSIC
$8.21B
| $1.68M | 0.04% |
36,190
-2,481
| -6% | -$115K |
|
437
United Rentals
URI
$62.4B
| $1.68M | 0.04% |
+16,016
| New | +$1.68M |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.04% |
32,610
+526
| +2% | +$27K |
|
439
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.04% |
46,690
-556
| -1% | -$19.9K |
|
|
LPNT
440
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | 0.04% |
+26,900
| New | +$1.67M |
|
441
Autoliv
ALV
$9.74B
| $1.67M | 0.04% |
21,719
-1,484
| -6% | -$114K |
|
442
International Flavors & Fragrances
IFF
$17B
| $1.67M | 0.04% |
15,989
-220
| -1% | -$22.9K |
|
443
Celanese
CE
$5.09B
| $1.66M | 0.04% |
25,817
-1,425
| -5% | -$91.6K |
|
444
Mohawk Industries
MHK
$8.67B
| $1.66M | 0.04% |
11,990
-215
| -2% | -$29.7K |
|
445
CMS Energy
CMS
$21.2B
| $1.66M | 0.04% |
53,144
+136
| +0.3% | +$4.24K |
|
446
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.04% |
28,201
+88
| +0.3% | +$5.16K |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $1.65M | 0.04% |
+23,553
| New | +$1.65M |
|
448
F5
FFIV
$18.4B
| $1.64M | 0.04% |
14,668
-338
| -2% | -$37.7K |
|
449
Tractor Supply
TSCO
$31.8B
| $1.63M | 0.04% |
134,480
-3,565
| -3% | -$43.1K |
|
450
Ball Corp
BALL
$13.9B
| $1.62M | 0.04% |
51,640
-2,026
| -4% | -$63.5K |
|