Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.03% |
22,354
+947
| +4% | +$45.7K |
|
502
Teradata
TDC
$1.98B
| $1.08M | 0.03% |
40,749
-6,170
| -13% | -$163K |
|
503
Arch Capital
ACGL
$33.5B
| $1.07M | 0.03% |
46,074
+2,625
| +6% | +$61K |
|
504
Cheniere Energy
LNG
$51.9B
| $1.05M | 0.03% |
28,304
+1,962
| +7% | +$73.1K |
|
505
NRG Energy
NRG
$31.1B
| $1.05M | 0.03% |
89,474
+3,964
| +5% | +$46.7K |
|
506
NetApp
NTAP
$24.7B
| $1.05M | 0.03% |
39,700
+951
| +2% | +$25.2K |
|
507
Global Payments
GPN
$20.7B
| $1.05M | 0.03% |
+16,215
| New | +$1.05M |
|
508
H&R Block
HRB
$6.73B
| $1.04M | 0.03% |
31,326
-3,005
| -9% | -$100K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.04M | 0.03% |
11,264
+821
| +8% | +$75.9K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.03% |
26,496
+1,248
| +5% | +$48.9K |
|
511
Voya Financial
VOYA
$7.27B
| $1.04M | 0.03% |
28,083
+1,475
| +6% | +$54.5K |
|
|
GAS
512
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | 0.03% |
16,211
+15,193
| +1,492% | +$969K |
|
|
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.03M | 0.03% |
51,644
+12,009
| +30% | +$240K |
|
514
CenterPoint Energy
CNP
$24.6B
| $1.02M | 0.03% |
55,669
+4,212
| +8% | +$77.3K |
|
515
Capri Holdings
CPRI
$2.55B
| $1.02M | 0.03% |
25,495
+827
| +3% | +$33.1K |
|
|
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
| $1.02M | 0.03% |
8,611
+552
| +7% | +$65.4K |
|
517
MDU Resources
MDU
$3.34B
| $1.02M | 0.03% |
145,696
-66,975
| -31% | -$467K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $1.01M | 0.03% |
17,924
-933
| -5% | -$52.8K |
|
519
Ally Financial
ALLY
$12.6B
| $1.01M | 0.03% |
54,190
+3,539
| +7% | +$66K |
|
520
Qorvo
QRVO
$8.09B
| $1.01M | 0.03% |
19,797
+1,036
| +6% | +$52.8K |
|
521
Hasbro
HAS
$10.8B
| $1M | 0.03% |
14,899
+848
| +6% | +$57.1K |
|
522
Everest Group
EG
$14.2B
| $1M | 0.03% |
5,466
+266
| +5% | +$48.7K |
|
|
RAD
523
DELISTED
Rite Aid Corporation
RAD
| $997K | 0.03% |
6,361
+535
| +9% | +$83.9K |
|
524
Comerica
CMA
$8.88B
| $987K | 0.03% |
23,587
+1,199
| +5% | +$50.2K |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.26B
| $987K | 0.03% |
20,159
-280
| -1% | -$13.7K |
|