Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $1.83M | 0.04% |
19,885
-889
| -4% | -$81.6K |
|
427
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.04% |
15,384
-2
| -0% | -$237 |
|
428
Fluor
FLR
$6.72B
| $1.82M | 0.04% |
37,270
+17,488
| +88% | +$853K |
|
429
CoStar Group
CSGP
$37.9B
| $1.82M | 0.04% |
44,010
-990
| -2% | -$40.9K |
|
430
VeriSign
VRSN
$26.2B
| $1.81M | 0.04% |
13,200
+310
| +2% | +$42.6K |
|
431
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.04% |
43,824
-158
| -0.4% | -$6.5K |
|
432
Synopsys
SNPS
$111B
| $1.8M | 0.04% |
21,006
-361
| -2% | -$30.9K |
|
433
Credicorp
BAP
$20.7B
| $1.77M | 0.04% |
7,873
+403
| +5% | +$90.7K |
|
434
Celanese
CE
$5.34B
| $1.76M | 0.04% |
15,810
-1,021
| -6% | -$113K |
|
435
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.04% |
25,749
-214
| -0.8% | -$14.6K |
|
436
Akamai
AKAM
$11.3B
| $1.75M | 0.04% |
23,891
-170
| -0.7% | -$12.5K |
|
437
Liberty Global Class C
LBTYK
$4.12B
| $1.73M | 0.04% |
65,156
-4,251
| -6% | -$113K |
|
438
Macy's
M
$4.64B
| $1.72M | 0.04% |
46,070
-6,931
| -13% | -$259K |
|
439
Gen Digital
GEN
$18.2B
| $1.72M | 0.04% |
83,459
-1,466
| -2% | -$30.3K |
|
440
F5
FFIV
$18.1B
| $1.72M | 0.04% |
9,978
+1,324
| +15% | +$228K |
|
441
Copart
CPRT
$47B
| $1.69M | 0.04% |
+119,708
| New | +$1.69M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.04% |
17,004
+324
| +2% | +$32.1K |
|
443
United Rentals
URI
$62.7B
| $1.68M | 0.04% |
11,365
-264
| -2% | -$39K |
|
444
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.04% |
33,293
-300
| -0.9% | -$14.9K |
|
445
J.M. Smucker
SJM
$12B
| $1.65M | 0.04% |
15,323
-623
| -4% | -$67K |
|
446
Gartner
IT
$18.6B
| $1.65M | 0.04% |
12,381
-710
| -5% | -$94.3K |
|
447
lululemon athletica
LULU
$19.9B
| $1.65M | 0.04% |
13,174
+811
| +7% | +$101K |
|
448
Yum China
YUMC
$16.5B
| $1.63M | 0.04% |
42,474
+628
| +2% | +$24.2K |
|
449
Hasbro
HAS
$11.2B
| $1.62M | 0.04% |
17,584
+2,795
| +19% | +$258K |
|
450
Lear
LEA
$5.91B
| $1.62M | 0.04% |
8,737
+573
| +7% | +$106K |
|