Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.5M |
| 2 |
Home Depot
HD
|
$21.9M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
iShares Gold Trust
IAU
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Nike
NKE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Accenture
ACN
|
$8.32M |
| 5 |
Moody's
MCO
|
$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $1.57M | 0.04% |
9,292
+336
| +4% | +$56.7K |
|
477
Cooper Companies
COO
$13.5B
| $1.57M | 0.04% |
31,332
+1,372
| +5% | +$68.6K |
|
478
Raymond James Financial
RJF
$33B
| $1.57M | 0.04% |
30,776
+2,688
| +10% | +$137K |
|
479
Interpublic Group of Companies
IPG
$9.94B
| $1.56M | 0.04% |
63,635
-44,161
| -41% | -$1.09M |
|
480
Fidelity National Financial
FNF
$16.5B
| $1.55M | 0.04% |
57,483
+20
| +0% | +$541 |
|
|
WP
481
DELISTED
Worldpay, Inc.
WP
| $1.55M | 0.04% |
24,157
+984
| +4% | +$63.1K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.04% |
55,518
+2,007
| +4% | +$55.9K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.04% |
24,759
+118
| +0.5% | +$7.35K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $1.53M | 0.04% |
18,897
+499
| +3% | +$40.5K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $1.53M | 0.03% |
18,288
+697
| +4% | +$58.1K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.03% |
51,069
+1,818
| +4% | +$54K |
|
487
Workday
WDAY
$61.7B
| $1.52M | 0.03% |
18,213
+643
| +4% | +$53.6K |
|
488
ResMed
RMD
$40.6B
| $1.51M | 0.03% |
20,971
+254
| +1% | +$18.3K |
|
489
Fortune Brands Innovations
FBIN
$7.3B
| $1.5M | 0.03% |
28,911
+1,024
| +4% | +$53.3K |
|
490
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.03% |
13,097
+481
| +4% | +$55.1K |
|
491
TripAdvisor
TRIP
$2.05B
| $1.49M | 0.03% |
34,420
+733
| +2% | +$31.6K |
|
492
Lear
LEA
$5.91B
| $1.48M | 0.03% |
10,469
-36
| -0.3% | -$5.1K |
|
493
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.03% |
38,492
+522
| +1% | +$19.9K |
|
|
SCG
494
DELISTED
Scana
SCG
| $1.46M | 0.03% |
22,368
-4,400
| -16% | -$288K |
|
495
Alaska Air
ALK
$7.28B
| $1.46M | 0.03% |
15,840
+14,893
| +1,573% | +$1.37M |
|
496
Trimble
TRMB
$19.2B
| $1.46M | 0.03% |
45,561
-2,392
| -5% | -$76.5K |
|
497
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.03% |
105,525
+2,465
| +2% | +$34K |
|
498
Aramark
ARMK
$10.2B
| $1.45M | 0.03% |
54,606
+367
| +0.7% | +$9.77K |
|
499
LKQ Corp
LKQ
$8.33B
| $1.45M | 0.03% |
49,449
+1,750
| +4% | +$51.2K |
|
500
Xylem
XYL
$34.2B
| $1.45M | 0.03% |
28,791
+991
| +4% | +$49.8K |
|