Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$16.8M |
| 2 |
Boeing
BA
|
+$9.43M |
| 3 |
MetLife
MET
|
+$8.47M |
| 4 |
Moody's
MCO
|
+$7.11M |
| 5 |
3M
MMM
|
+$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$20.2M |
| 2 |
GE Aerospace
GE
|
+$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.21M |
| 4 |
American Express
AXP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$4.6B
| $1.14M | 0.04% |
17,730
-691
| -4% | -$44.5K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.03% |
17,350
-1,835
| -10% | -$120K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.24B
| $1.13M | 0.03% |
20,552
+2,224
| +12% | +$123K |
|
504
Unum
UNM
$12.5B
| $1.13M | 0.03% |
31,671
-1,730
| -5% | -$61.8K |
|
|
JAH
505
DELISTED
JARDEN CORPORATION
JAH
| $1.13M | 0.03% |
21,874
-1,016
| -4% | -$52.6K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $1.13M | 0.03% |
16,881
-1,140
| -6% | -$76.4K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.03% |
92,086
-4,609
| -5% | -$56.6K |
|
508
CMS Energy
CMS
$21.2B
| $1.13M | 0.03% |
35,397
-2,035
| -5% | -$64.8K |
|
509
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
23,606
-3,557
| -13% | -$170K |
|
510
Expeditors International
EXPD
$16.4B
| $1.12M | 0.03% |
24,377
-1,557
| -6% | -$71.8K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
69,219
+27,821
| +67% | +$451K |
|
512
Lennar Class A
LEN
$35.6B
| $1.12M | 0.03% |
23,080
-21,512
| -48% | -$1.04M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.03% |
35,975
-519
| -1% | -$16.1K |
|
514
International Flavors & Fragrances
IFF
$16.7B
| $1.12M | 0.03% |
10,213
-645
| -6% | -$70.5K |
|
515
Ulta Beauty
ULTA
$23B
| $1.12M | 0.03% |
7,218
-448
| -6% | -$69.2K |
|
516
SiriusXM
SIRI
$8.17B
| $1.11M | 0.03% |
29,792
-1,419
| -5% | -$52.9K |
|
517
Polaris
PII
$3.32B
| $1.11M | 0.03% |
7,486
-521
| -7% | -$77.2K |
|
518
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.03% |
43,110
-2,188
| -5% | -$56.2K |
|
519
Mattel
MAT
$5.91B
| $1.1M | 0.03% |
42,742
-2,133
| -5% | -$54.8K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.03% |
48,156
-3,033
| -6% | -$69K |
|
521
LKQ Corp
LKQ
$8.31B
| $1.09M | 0.03% |
36,089
-2,337
| -6% | -$70.7K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
11,585
-621
| -5% | -$58.5K |
|
523
Centene
CNC
$15.3B
| $1.08M | 0.03% |
+26,894
| New | +$1.08M |
|
524
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.08M | 0.03% |
+8,989
| New | +$1.08M |
|
525
Hologic
HOLX
$14.8B
| $1.08M | 0.03% |
28,294
+191
| +0.7% | +$7.27K |
|