Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.57M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 3 |
Starbucks
SBUX
|
$7.09M |
| 4 |
Walt Disney
DIS
|
$6.58M |
| 5 |
Costco
COST
|
$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.12B
| $1.78M | 0.04% |
19,906
+944
| +5% | +$84.4K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $1.77M | 0.04% |
51,535
+260
| +0.5% | +$8.95K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.04% |
15,922
-653
| -4% | -$72.7K |
|
454
Affiliated Managers Group
AMG
$6.54B
| $1.75M | 0.04% |
8,677
-153
| -2% | -$30.9K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.04% |
16,259
-119
| -0.7% | -$12.7K |
|
456
NVR
NVR
$23.5B
| $1.74M | 0.04% |
488
-21
| -4% | -$74.8K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.04% |
27,583
+241
| +0.9% | +$15.1K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.04% |
59,884
+280
| +0.5% | +$8.07K |
|
459
Howmet Aerospace
HWM
$71.8B
| $1.72M | 0.04% |
80,265
+4,756
| +6% | +$102K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.04% |
40,376
-985
| -2% | -$41.8K |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.04% |
34,695
-621
| -2% | -$30.7K |
|
462
Cooper Companies
COO
$13.5B
| $1.69M | 0.04% |
29,808
-208
| -0.7% | -$11.8K |
|
463
Ally Financial
ALLY
$12.7B
| $1.69M | 0.04% |
57,628
-7,995
| -12% | -$234K |
|
464
Akamai
AKAM
$11.3B
| $1.68M | 0.04% |
25,542
+122
| +0.5% | +$8.04K |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $1.68M | 0.04% |
49,940
+3,853
| +8% | +$130K |
|
466
Hormel Foods
HRL
$14.1B
| $1.68M | 0.04% |
46,646
+3,442
| +8% | +$124K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.04% |
7,063
+31
| +0.4% | +$7.37K |
|
468
BorgWarner
BWA
$9.53B
| $1.68M | 0.04% |
36,619
-453
| -1% | -$20.8K |
|
469
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.67M | 0.04% |
12,398
+11,661
| +1,582% | +$1.57M |
|
470
DigitalBridge
DBRG
$2.04B
| $1.65M | 0.04% |
37,144
-420
| -1% | -$18.6K |
|
471
Lear
LEA
$5.91B
| $1.64M | 0.04% |
9,125
-619
| -6% | -$111K |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $1.64M | 0.04% |
27,621
-413
| -1% | -$24.6K |
|
473
Yum China
YUMC
$16.5B
| $1.64M | 0.04% |
38,854
+1,654
| +4% | +$69.9K |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.04% |
54,665
+2,990
| +6% | +$89.5K |
|
475
Aramark
ARMK
$10.2B
| $1.63M | 0.04% |
52,305
-2,351
| -4% | -$73.4K |
|