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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.04% |
58,247
-8,241
| -12% | -$193K |
|
502
TransDigm Group
TDG
$73.1B
| $1.36M | 0.04% |
8,149
-645
| -7% | -$108K |
|
503
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.03% |
72,524
-2,732
| -4% | -$51.1K |
|
504
Hormel Foods
HRL
$14B
| $1.36M | 0.03% |
54,960
-1,496
| -3% | -$36.9K |
|
505
Amdocs
DOX
$9.4B
| $1.35M | 0.03% |
+29,200
| New | +$1.35M |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.35M | 0.03% |
24,539
+4,360
| +22% | +$240K |
|
507
Sealed Air
SEE
$4.95B
| $1.35M | 0.03% |
39,450
+2,686
| +7% | +$91.8K |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.03% |
48,899
-33,385
| -41% | -$918K |
|
509
Polaris
PII
$3.27B
| $1.33M | 0.03% |
10,233
-1,294
| -11% | -$169K |
|
510
T-Mobile US
TMUS
$272B
| $1.33M | 0.03% |
39,591
-2,390
| -6% | -$80.3K |
|
511
Navient
NAVI
$1.34B
| $1.33M | 0.03% |
+74,879
| New | +$1.33M |
|
|
KMR
512
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.33M | 0.03% |
17,332
-3,238
| -16% | -$248K |
|
513
Ashland
ASH
$2.41B
| $1.32M | 0.03% |
24,839
-1,500
| -6% | -$79.8K |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.03% |
19,830
-217
| -1% | -$14.4K |
|
515
LKQ Corp
LKQ
$8.3B
| $1.3M | 0.03% |
48,790
-4,009
| -8% | -$107K |
|
516
Dentsply Sirona
XRAY
$2.81B
| $1.3M | 0.03% |
27,466
-713
| -3% | -$33.8K |
|
517
ServiceNow
NOW
$193B
| $1.29M | 0.03% |
20,846
-1,024
| -5% | -$63.5K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.03% |
69,981
-1,334
| -2% | -$24.6K |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.03% |
29,424
+2,083
| +8% | +$91.5K |
|
520
Cincinnati Financial
CINF
$24.1B
| $1.29M | 0.03% |
26,874
-1,701
| -6% | -$81.7K |
|
521
OGE Energy
OGE
$8.82B
| $1.29M | 0.03% |
32,995
-1,985
| -6% | -$77.5K |
|
522
American Airlines Group
AAL
$8.43B
| $1.29M | 0.03% |
+29,938
| New | +$1.29M |
|
523
Pinnacle West Capital
PNW
$10.4B
| $1.28M | 0.03% |
22,194
-4,154
| -16% | -$240K |
|
524
Mettler-Toledo International
MTD
$26.5B
| $1.28M | 0.03% |
5,067
-484
| -9% | -$123K |
|
525
Arch Capital
ACGL
$33.7B
| $1.28M | 0.03% |
66,726
-4,011
| -6% | -$76.8K |
|