Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $1.38M | 0.04% |
31,198
-1,901
| -6% | -$84.1K |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.04% |
37,233
-2,149
| -5% | -$79.1K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.04% |
34,571
-4,651
| -12% | -$182K |
|
454
Regency Centers
REG
$13.1B
| $1.35M | 0.04% |
22,871
+817
| +4% | +$48.2K |
|
455
Western Union
WU
$2.79B
| $1.34M | 0.04% |
65,774
-4,126
| -6% | -$83.9K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $1.34M | 0.04% |
15,829
-1,021
| -6% | -$86.2K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $1.33M | 0.04% |
17,909
-1,307
| -7% | -$97.4K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.04% |
25,721
+1,366
| +6% | +$70.4K |
|
459
Quest Diagnostics
DGX
$20.4B
| $1.32M | 0.04% |
18,214
-1,158
| -6% | -$84K |
|
460
Celanese
CE
$4.89B
| $1.31M | 0.04% |
18,197
-1,082
| -6% | -$77.8K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.04% |
11,855
+147
| +1% | +$16.2K |
|
462
Steven Madden
SHOO
$2.2B
| $1.31M | 0.04% |
45,750
-21,150
| -32% | -$603K |
|
463
T-Mobile US
TMUS
$273B
| $1.3M | 0.04% |
33,622
+2,835
| +9% | +$110K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $1.3M | 0.04% |
20,593
-278
| -1% | -$17.5K |
|
465
Best Buy
BBY
$16.2B
| $1.29M | 0.04% |
39,634
+18
| +0% | +$587 |
|
|
APOL
466
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.29M | 0.04% |
+100,300
| New | +$1.29M |
|
467
CNX Resources
CNX
$4.12B
| $1.29M | 0.04% |
71,182
+2,852
| +4% | +$51.7K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.04% |
24,503
-1,874
| -7% | -$98.1K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.27M | 0.04% |
7,223
-358
| -5% | -$63K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
13,942
-929
| -6% | -$84.8K |
|
471
ServiceNow
NOW
$194B
| $1.27M | 0.04% |
17,031
+189
| +1% | +$14K |
|
472
Voya Financial
VOYA
$7.28B
| $1.27M | 0.04% |
27,241
-1,557
| -5% | -$72.4K |
|
473
Commault Systems
CVLT
$8.23B
| $1.26M | 0.04% |
+29,800
| New | +$1.26M |
|
474
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.04% |
31,032
-2,564
| -8% | -$104K |
|
475
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.04% |
20,093
-1,190
| -6% | -$74.3K |
|