Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.04% |
11,697
+983
| +9% | +$112K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.04% |
119,355
+29,406
| +33% | +$328K |
|
453
LKQ Corp
LKQ
$8.33B
| $1.33M | 0.04% |
41,612
+3,375
| +9% | +$108K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.04% |
42,123
+2,904
| +7% | +$91.6K |
|
455
Liberty Global Class A
LBTYA
$4.05B
| $1.32M | 0.04% |
39,390
+3,213
| +9% | +$108K |
|
456
Snap-on
SNA
$17.1B
| $1.32M | 0.04% |
8,425
+681
| +9% | +$107K |
|
457
Expeditors International
EXPD
$16.4B
| $1.32M | 0.04% |
27,052
+1,907
| +8% | +$93.1K |
|
458
MGM Resorts International
MGM
$9.98B
| $1.32M | 0.04% |
61,545
+4,990
| +9% | +$107K |
|
459
Hasbro
HAS
$11.2B
| $1.31M | 0.04% |
16,359
+1,460
| +10% | +$117K |
|
460
Brixmor Property Group
BRX
$8.63B
| $1.31M | 0.04% |
51,106
+5,929
| +13% | +$152K |
|
461
Celanese
CE
$5.34B
| $1.31M | 0.04% |
19,949
+718
| +4% | +$47K |
|
462
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.04% |
31,857
+2,559
| +9% | +$105K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.04% |
78,990
+7,129
| +10% | +$118K |
|
464
Acuity Brands
AYI
$10.4B
| $1.3M | 0.04% |
5,966
+510
| +9% | +$111K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.03% |
50,441
+4,407
| +10% | +$112K |
|
466
Travel + Leisure Co
TNL
$4.08B
| $1.29M | 0.03% |
37,252
+2,572
| +7% | +$88.7K |
|
|
ARG
467
DELISTED
AIRGAS INC
ARG
| $1.28M | 0.03% |
9,052
+162
| +2% | +$22.9K |
|
468
Affiliated Managers Group
AMG
$6.54B
| $1.28M | 0.03% |
7,889
+699
| +10% | +$114K |
|
469
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.03% |
60,600
+4,931
| +9% | +$103K |
|
470
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.03% |
28,218
+2,098
| +8% | +$94K |
|
471
ServiceNow
NOW
$190B
| $1.26M | 0.03% |
20,655
+2,070
| +11% | +$127K |
|
472
Wabtec
WAB
$33B
| $1.26M | 0.03% |
15,938
+324
| +2% | +$25.7K |
|
473
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.03% |
46,725
+4,108
| +10% | +$111K |
|
474
Lennar Class A
LEN
$36.7B
| $1.26M | 0.03% |
27,284
+2,999
| +12% | +$138K |
|
475
BorgWarner
BWA
$9.53B
| $1.26M | 0.03% |
37,131
+2,965
| +9% | +$100K |
|