Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Chevron
CVX
|
+$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.65M |
| 4 |
Netflix
NFLX
|
+$1.55M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.4B
| $1.44M | 0.04% |
26,348
-6,382
| -19% | -$349K |
|
477
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.04% |
66,488
-6,754
| -9% | -$145K |
|
478
VeriSign
VRSN
$26.7B
| $1.43M | 0.04% |
26,480
+29
| +0.1% | +$1.56K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.04% |
83,638
-1,705
| -2% | -$28.8K |
|
480
Corpay
CPAY
$22.1B
| $1.41M | 0.04% |
12,221
-354
| -3% | -$40.8K |
|
481
Nabors Industries
NBR
$587M
| $1.41M | 0.04% |
1,141
+36
| +3% | +$44.4K |
|
482
Best Buy
BBY
$16.2B
| $1.4M | 0.04% |
53,082
+2,894
| +6% | +$76.4K |
|
|
KMR
483
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.04% |
20,570
-864
| -4% | -$58.9K |
|
484
Hormel Foods
HRL
$14B
| $1.39M | 0.04% |
56,456
+2,334
| +4% | +$57.5K |
|
485
LKQ Corp
LKQ
$8.31B
| $1.39M | 0.04% |
52,799
-2,490
| -5% | -$65.6K |
|
486
Cincinnati Financial
CINF
$24B
| $1.39M | 0.04% |
28,575
-327
| -1% | -$15.9K |
|
|
HSP
487
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.04% |
32,084
+1,020
| +3% | +$44.1K |
|
488
T-Mobile US
TMUS
$273B
| $1.39M | 0.04% |
41,981
-1,549
| -4% | -$51.2K |
|
489
Interpublic Group of Companies
IPG
$9.74B
| $1.38M | 0.04% |
80,415
+1,304
| +2% | +$22.3K |
|
|
ARG
490
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.04% |
12,908
+738
| +6% | +$78.6K |
|
491
Oceaneering
OII
$2.39B
| $1.37M | 0.04% |
19,116
-722
| -4% | -$51.9K |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.37M | 0.04% |
26,738
+2,321
| +10% | +$119K |
|
|
IHS
493
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | 0.04% |
11,258
+313
| +3% | +$38K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.04% |
36,990
-355
| -1% | -$13.1K |
|
495
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.04% |
20,100
| – | – |
|
496
Arch Capital
ACGL
$33.4B
| $1.36M | 0.04% |
70,737
-2,595
| -4% | -$49.8K |
|
497
Workday
WDAY
$61.6B
| $1.36M | 0.04% |
14,837
+2,721
| +22% | +$249K |
|
498
Fidelity National Financial
FNF
$16.3B
| $1.35M | 0.04% |
75,256
+151
| +0.2% | +$2.71K |
|
499
Charter Communications
CHTR
$36B
| $1.34M | 0.04% |
10,913
-320
| -3% | -$39.4K |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.04% |
31,952
-431
| -1% | -$18.1K |
|