Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
+$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
Essex Property Trust
ESS
|
+$2.39M |
| 4 |
3M
MMM
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.24M |
| 3 |
JPMorgan Chase
JPM
|
+$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $1.49M | 0.04% |
25,312
-669
| -3% | -$39.2K |
|
477
American Water Works
AWK
$27.3B
| $1.48M | 0.04% |
29,872
-2,225
| -7% | -$110K |
|
478
Urban Outfitters
URBN
$6.55B
| $1.47M | 0.04% |
43,442
+20,384
| +88% | +$690K |
|
479
Verisk Analytics
VRSK
$38.1B
| $1.47M | 0.04% |
24,422
-2,182
| -8% | -$131K |
|
480
Universal Health Services
UHS
$11.8B
| $1.45M | 0.04% |
15,183
-587
| -4% | -$56.2K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.45M | 0.04% |
23,363
-1,592
| -6% | -$99K |
|
482
Quanta Services
PWR
$56B
| $1.45M | 0.04% |
41,963
+646
| +2% | +$22.3K |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.04% |
31,685
-1,555
| -5% | -$71.2K |
|
|
SCG
484
DELISTED
Scana
SCG
| $1.44M | 0.04% |
26,741
+3
| +0% | +$161 |
|
485
Lennar Class A
LEN
$36.9B
| $1.42M | 0.04% |
35,628
+1,844
| +5% | +$73.7K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.04% |
13,075
+167
| +1% | +$18.2K |
|
487
Fossil Group
FOSL
$165M
| $1.42M | 0.04% |
13,555
+3,907
| +40% | +$408K |
|
488
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.04% |
60,303
-2,110
| -3% | -$49.5K |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $1.41M | 0.04% |
21,100
+1,000
| +5% | +$67K |
|
490
Garmin
GRMN
$46.1B
| $1.41M | 0.04% |
23,118
+260
| +1% | +$15.8K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.04% |
37,056
+66
| +0.2% | +$2.5K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.04% |
31,147
-805
| -3% | -$36.3K |
|
493
Xylem
XYL
$34.1B
| $1.4M | 0.04% |
35,878
-144
| -0.4% | -$5.63K |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.04% |
58,876
-2,291
| -4% | -$54.6K |
|
495
Oceaneering
OII
$2.41B
| $1.39M | 0.04% |
17,754
-1,362
| -7% | -$106K |
|
496
News Corp Class A
NWSA
$16.9B
| $1.38M | 0.04% |
77,103
-399
| -0.5% | -$7.16K |
|
|
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.04% |
16,942
+85
| +0.5% | +$6.9K |
|
498
Jacobs Solutions
J
$17.3B
| $1.37M | 0.04% |
31,138
-371
| -1% | -$16.3K |
|
499
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.04% |
51,067
+5,856
| +13% | +$157K |
|
500
D.R. Horton
DHI
$54.9B
| $1.37M | 0.04% |
55,793
-1,388
| -2% | -$34.1K |
|