Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$6.04M |
| 3 |
Philip Morris
PM
|
$5.98M |
| 4 |
Travelers Companies
TRV
|
$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.91M |
| 3 |
Moody's
MCO
|
$6.8M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Accenture
ACN
|
$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $1.55M | 0.04% |
16,940
+1,185
| +8% | +$109K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.04% |
26,467
+8,220
| +45% | +$482K |
|
453
Eastman Chemical
EMN
$7.88B
| $1.55M | 0.04% |
22,902
+879
| +4% | +$59.5K |
|
454
Avery Dennison
AVY
$13B
| $1.53M | 0.04% |
19,623
+6,450
| +49% | +$502K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.04% |
43,213
+533
| +1% | +$18.8K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.38B
| $1.51M | 0.04% |
35,391
+7,970
| +29% | +$340K |
|
457
Annaly Capital Management
NLY
$14B
| $1.51M | 0.04% |
35,950
+3,653
| +11% | +$153K |
|
458
CenterPoint Energy
CNP
$24.5B
| $1.51M | 0.04% |
64,938
+2,359
| +4% | +$54.8K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.04% |
20,587
+113
| +0.6% | +$8.21K |
|
460
Cintas
CTAS
$83.4B
| $1.49M | 0.04% |
52,876
+1,444
| +3% | +$40.6K |
|
461
Dell
DELL
$85.7B
| $1.49M | 0.04% |
+110,888
| New | +$1.49M |
|
462
Albemarle
ALB
$9.33B
| $1.48M | 0.04% |
17,304
+509
| +3% | +$43.5K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $1.47M | 0.04% |
18,525
+528
| +3% | +$42K |
|
464
Hanesbrands
HBI
$2.25B
| $1.47M | 0.04% |
58,004
-534
| -0.9% | -$13.5K |
|
465
Idexx Laboratories
IDXX
$51.2B
| $1.45M | 0.04% |
12,900
+300
| +2% | +$33.8K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.04% |
43,148
-738
| -2% | -$24.8K |
|
467
Expeditors International
EXPD
$16.5B
| $1.45M | 0.04% |
28,060
+827
| +3% | +$42.6K |
|
468
Xylem
XYL
$34.5B
| $1.44M | 0.04% |
27,407
+815
| +3% | +$42.7K |
|
469
Check Point Software Technologies
CHKP
$20.5B
| $1.44M | 0.04% |
18,500
-7,300
| -28% | -$567K |
|
470
lululemon athletica
LULU
$24.7B
| $1.42M | 0.04% |
23,349
+7,802
| +50% | +$476K |
|
471
Delta Air Lines
DAL
$39.5B
| $1.42M | 0.04% |
36,142
-5,582
| -13% | -$220K |
|
472
Navient
NAVI
$1.37B
| $1.42M | 0.04% |
98,171
+979
| +1% | +$14.2K |
|
473
Foot Locker
FL
$2.3B
| $1.42M | 0.04% |
20,930
+543
| +3% | +$36.8K |
|
474
Celanese
CE
$5.08B
| $1.41M | 0.04% |
21,151
+366
| +2% | +$24.4K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.04% |
49,672
+1,191
| +2% | +$33.8K |
|