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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $1.63M | 0.04% |
22,346
-534
| -2% | -$38.9K |
|
477
Hasbro
HAS
$11.2B
| $1.62M | 0.04% |
17,720
+1,182
| +7% | +$108K |
|
478
Snap-on
SNA
$17.1B
| $1.61M | 0.03% |
9,190
+150
| +2% | +$26.3K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $1.61M | 0.03% |
21,643
-74
| -0.3% | -$5.5K |
|
480
Teleflex
TFX
$5.78B
| $1.6M | 0.03% |
6,220
-153
| -2% | -$39.3K |
|
481
Broadridge
BR
$29.4B
| $1.59M | 0.03% |
17,504
+607
| +4% | +$55.1K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.03% |
13,579
+821
| +6% | +$96K |
|
483
MSCI
MSCI
$42.9B
| $1.57M | 0.03% |
12,127
+97
| +0.8% | +$12.6K |
|
484
PVH
PVH
$4.22B
| $1.57M | 0.03% |
11,285
-139
| -1% | -$19.4K |
|
485
Credicorp
BAP
$20.7B
| $1.57M | 0.03% |
7,196
+258
| +4% | +$56.1K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.03% |
17,751
-653
| -4% | -$57.6K |
|
487
Globe Life
GL
$11.3B
| $1.56M | 0.03% |
17,272
-176
| -1% | -$15.9K |
|
488
Universal Health Services
UHS
$12.1B
| $1.56M | 0.03% |
13,754
+759
| +6% | +$86.1K |
|
489
Wabtec
WAB
$33B
| $1.56M | 0.03% |
18,951
-275
| -1% | -$22.6K |
|
490
VeriSign
VRSN
$26.2B
| $1.55M | 0.03% |
13,944
-337
| -2% | -$37.4K |
|
491
Norwegian Cruise Line
NCLH
$11.6B
| $1.54M | 0.03% |
27,832
+3,657
| +15% | +$202K |
|
492
Avery Dennison
AVY
$13.1B
| $1.52M | 0.03% |
13,117
+347
| +3% | +$40.3K |
|
493
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.03% |
27,490
+296
| +1% | +$16.4K |
|
494
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.03% |
33,310
+1,050
| +3% | +$47.9K |
|
495
Brixmor Property Group
BRX
$8.63B
| $1.52M | 0.03% |
82,681
-2,627
| -3% | -$48.1K |
|
496
Autoliv
ALV
$9.58B
| $1.51M | 0.03% |
16,270
-1,194
| -7% | -$111K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.03% |
6,516
+382
| +6% | +$87.6K |
|
498
Arista Networks
ANET
$180B
| $1.49M | 0.03% |
101,216
+1,312
| +1% | +$19.3K |
|
499
Targa Resources
TRGP
$34.9B
| $1.49M | 0.03% |
29,808
+681
| +2% | +$34K |
|
500
CoStar Group
CSGP
$37.9B
| $1.49M | 0.03% |
48,310
+2,960
| +7% | +$91K |
|