Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+6.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.9M |
| 3 |
JPMorgan Chase
JPM
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
iShares Gold Trust
IAU
|
+$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.4M |
| 2 |
Nike
NKE
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Accenture
ACN
|
+$8.32M |
| 5 |
Moody's
MCO
|
+$7.59M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $1.45M | 0.03% |
8,812
+461
| +6% | +$75.6K |
|
502
Acuity Brands
AYI
$10.1B
| $1.44M | 0.03% |
7,070
+278
| +4% | +$56.7K |
|
503
Avery Dennison
AVY
$13B
| $1.44M | 0.03% |
17,839
-1,346
| -7% | -$109K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
15,569
-1,707
| -10% | -$157K |
|
505
BorgWarner
BWA
$9.45B
| $1.42M | 0.03% |
38,716
+1,144
| +3% | +$42.1K |
|
506
Cheniere Energy
LNG
$51.5B
| $1.42M | 0.03% |
30,047
+215
| +0.7% | +$10.2K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.03% |
26,559
+917
| +4% | +$49K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.03% |
25,173
-917
| -4% | -$51.5K |
|
509
Coty
COTY
$3.71B
| $1.41M | 0.03% |
77,804
-17,582
| -18% | -$319K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $1.41M | 0.03% |
9,509
+1,619
| +21% | +$240K |
|
511
Mattel
MAT
$5.91B
| $1.41M | 0.03% |
55,042
+2,468
| +5% | +$63.2K |
|
512
Qorvo
QRVO
$8.53B
| $1.41M | 0.03% |
20,566
+855
| +4% | +$58.6K |
|
513
Pultegroup
PHM
$27B
| $1.41M | 0.03% |
59,662
-1,290
| -2% | -$30.4K |
|
514
Globe Life
GL
$11.4B
| $1.39M | 0.03% |
18,059
+489
| +3% | +$37.7K |
|
|
CSC
515
DELISTED
Computer Sciences
CSC
| $1.38M | 0.03% |
20,041
-675
| -3% | -$46.6K |
|
516
Huntington Ingalls Industries
HII
$10.5B
| $1.38M | 0.03% |
6,893
+93
| +1% | +$18.6K |
|
517
Liberty Broadband Class C
LBRDK
$8.68B
| $1.37M | 0.03% |
15,900
+300
| +2% | +$25.9K |
|
518
Sealed Air
SEE
$4.91B
| $1.36M | 0.03% |
31,173
-21,641
| -41% | -$943K |
|
519
Diamondback Energy
FANG
$39.5B
| $1.36M | 0.03% |
13,093
+415
| +3% | +$43K |
|
520
Jefferies Financial Group
JEF
$13.3B
| $1.36M | 0.03% |
58,343
+2,149
| +4% | +$50K |
|
521
Flex
FLEX
$21B
| $1.35M | 0.03% |
106,916
+306
| +0.3% | +$3.88K |
|
522
Autoliv
ALV
$9.66B
| $1.34M | 0.03% |
18,202
+116
| +0.6% | +$8.55K |
|
523
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.03% |
42,538
-362
| -0.8% | -$11.4K |
|
524
PVH
PVH
$3.96B
| $1.33M | 0.03% |
12,873
-8,711
| -40% | -$901K |
|
525
Domino's
DPZ
$15.6B
| $1.33M | 0.03% |
7,212
+93
| +1% | +$17.1K |
|