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 | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $1.34M | 0.04% |
19,416
+1,331
| +7% | +$91.7K |
|
502
News Corp Class A
NWSA
$16.5B
| $1.34M | 0.04% |
77,502
+7,029
| +10% | +$121K |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.33M | 0.04% |
25,182
-1,284
| -5% | -$67.8K |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $1.31M | 0.04% |
25,981
+1,123
| +5% | +$56.8K |
|
505
Xylem
XYL
$33.2B
| $1.31M | 0.03% |
36,022
+1,800
| +5% | +$65.6K |
|
506
ServiceNow
NOW
$193B
| $1.31M | 0.03% |
21,870
-676
| -3% | -$40.5K |
|
507
Mettler-Toledo International
MTD
$26.5B
| $1.31M | 0.03% |
5,551
-309
| -5% | -$72.8K |
|
508
Flex
FLEX
$20.9B
| $1.31M | 0.03% |
187,554
+38,178
| +26% | +$266K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.03% |
34,664
+2,170
| +7% | +$81.7K |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.3M | 0.03% |
11,432
-412
| -3% | -$47K |
|
511
Willis Towers Watson
WTW
$32.3B
| $1.3M | 0.03% |
11,129
-373
| -3% | -$43.6K |
|
512
Dentsply Sirona
XRAY
$2.81B
| $1.3M | 0.03% |
28,179
+1,674
| +6% | +$77.1K |
|
513
Everest Group
EG
$14.2B
| $1.3M | 0.03% |
8,469
-454
| -5% | -$69.5K |
|
514
Universal Health Services
UHS
$11.7B
| $1.29M | 0.03% |
15,770
-858
| -5% | -$70.4K |
|
515
Darden Restaurants
DRI
$24.6B
| $1.29M | 0.03% |
28,339
+1,312
| +5% | +$59.5K |
|
516
OGE Energy
OGE
$8.81B
| $1.29M | 0.03% |
34,980
-1,902
| -5% | -$69.9K |
|
517
Ashland
ASH
$2.41B
| $1.28M | 0.03% |
26,339
-1,416
| -5% | -$68.9K |
|
518
Globe Life
GL
$11.3B
| $1.28M | 0.03% |
24,410
-1,135
| -4% | -$59.6K |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.03% |
16,857
+1,560
| +10% | +$118K |
|
|
CPN
520
DELISTED
Calpine Corporation
CPN
| $1.28M | 0.03% |
61,167
-3,633
| -6% | -$76K |
|
521
Lennar Class A
LEN
$35.6B
| $1.27M | 0.03% |
33,784
+2,390
| +8% | +$90.1K |
|
522
Hasbro
HAS
$11B
| $1.26M | 0.03% |
22,726
+1,014
| +5% | +$56.4K |
|
523
Garmin
GRMN
$45.9B
| $1.26M | 0.03% |
22,858
+1,494
| +7% | +$82.6K |
|
|
AVP
524
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.03% |
85,847
+5,095
| +6% | +$74.6K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $1.25M | 0.03% |
16,175
-587
| -4% | -$45.2K |
|