Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $1.47M | 0.04% |
16,487
-941
| -5% | -$83.6K |
|
452
TripAdvisor
TRIP
$2.06B
| $1.47M | 0.04% |
17,616
-1,040
| -6% | -$86.5K |
|
|
TRW
453
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | 0.04% |
13,915
-872
| -6% | -$91.4K |
|
454
Western Union
WU
$2.79B
| $1.46M | 0.04% |
69,900
-4,916
| -7% | -$102K |
|
455
Universal Health Services
UHS
$11.8B
| $1.45M | 0.04% |
12,337
-675
| -5% | -$79.4K |
|
456
Newmont
NEM
$83.4B
| $1.45M | 0.04% |
66,736
-4,464
| -6% | -$96.9K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.45M | 0.04% |
44,361
-42,245
| -49% | -$1.38M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.44M | 0.04% |
14,381
-1,113
| -7% | -$112K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.04% |
11,435
-770
| -6% | -$96.8K |
|
460
Church & Dwight Co
CHD
$23.1B
| $1.44M | 0.04% |
33,596
-1,980
| -6% | -$84.6K |
|
461
Helmerich & Payne
HP
$1.99B
| $1.44M | 0.04% |
21,077
+5,772
| +38% | +$393K |
|
462
Newell Brands
NWL
$2.65B
| $1.42M | 0.04% |
36,398
-2,229
| -6% | -$87.1K |
|
|
GAP
463
The Gap, Inc.
GAP
$8.96B
| $1.41M | 0.04% |
32,525
-1,527
| -4% | -$66.2K |
|
|
OMED
464
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.41M | 0.04% |
+54,600
| New | +$1.41M |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $1.4M | 0.04% |
85,959
-5,428
| -6% | -$88.4K |
|
|
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.39M | 0.04% |
8,012
-488
| -6% | -$84.4K |
|
467
Eastman Chemical
EMN
$7.91B
| $1.38M | 0.04% |
19,967
-1,145
| -5% | -$79.3K |
|
468
Advance Auto Parts
AAP
$3.66B
| $1.38M | 0.04% |
9,209
-486
| -5% | -$72.7K |
|
469
TransDigm Group
TDG
$72.9B
| $1.37M | 0.04% |
6,280
-396
| -6% | -$86.6K |
|
470
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.37M | 0.04% |
30,886
-1,948
| -6% | -$86.1K |
|
471
Microchip Technology
MCHP
$35.2B
| $1.37M | 0.04% |
55,826
-3,196
| -5% | -$78.1K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.04% |
16,507
-1,538
| -9% | -$127K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.04% |
11,708
-5,218
| -31% | -$600K |
|
474
Oneok
OKE
$45.2B
| $1.35M | 0.04% |
27,903
-1,379
| -5% | -$66.5K |
|
475
Autoliv
ALV
$9.74B
| $1.34M | 0.04% |
15,834
-1,250
| -7% | -$106K |
|