Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.04% |
31,536
-2,164
| -6% | -$83.4K |
|
502
Huntington Bancshares
HBAN
$25.9B
| $1.21M | 0.04% |
109,608
-6,228
| -5% | -$68.8K |
|
|
JAH
503
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | 0.04% |
22,890
-1,501
| -6% | -$79.4K |
|
504
Southwest Airlines
LUV
$16.7B
| $1.21M | 0.04% |
27,222
-1,849
| -6% | -$81.9K |
|
505
Fluor
FLR
$6.6B
| $1.2M | 0.04% |
20,910
-1,404
| -6% | -$80.2K |
|
506
SiriusXM
SIRI
$8.23B
| $1.19M | 0.04% |
31,211
-2,899
| -8% | -$111K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
20,871
-1,075
| -5% | -$61.4K |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.04% |
26,377
-13,292
| -34% | -$600K |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.04% |
96,695
-6,459
| -6% | -$79.4K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.04% |
113,449
+20,882
| +23% | +$219K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.04% |
51,189
+1,094
| +2% | +$25.4K |
|
512
Range Resources
RRC
$8.11B
| $1.18M | 0.04% |
22,738
-1,169
| -5% | -$60.8K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
52,081
-5,589
| -10% | -$126K |
|
514
AES
AES
$9.06B
| $1.17M | 0.03% |
91,304
-51,301
| -36% | -$659K |
|
515
TechnipFMC
FTI
$16.1B
| $1.16M | 0.03% |
42,005
-2,749
| -6% | -$75.7K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.03% |
8,754
-614
| -7% | -$81.2K |
|
517
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.03% |
45,298
-2,435
| -5% | -$62.1K |
|
518
Ulta Beauty
ULTA
$23.3B
| $1.16M | 0.03% |
7,666
-462
| -6% | -$69.7K |
|
519
Sensata Technologies
ST
$4.66B
| $1.15M | 0.03% |
20,082
-1,202
| -6% | -$69.1K |
|
520
AutoNation
AN
$8.57B
| $1.15M | 0.03% |
17,895
+2,660
| +17% | +$171K |
|
521
Wabtec
WAB
$32.6B
| $1.14M | 0.03% |
12,045
-788
| -6% | -$74.8K |
|
522
Ally Financial
ALLY
$12.7B
| $1.14M | 0.03% |
54,317
-3,282
| -6% | -$68.9K |
|
523
CONMED
CNMD
$1.67B
| $1.14M | 0.03% |
+22,500
| New | +$1.14M |
|
|
FL
524
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
18,021
-1,159
| -6% | -$73K |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.13M | 0.03% |
17,543
-1,583
| -8% | -$102K |
|