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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.2B
| $1.28M | 0.03% |
22,909
-600
| -3% | -$33.4K |
|
527
Robert Half
RHI
$3.66B
| $1.27M | 0.03% |
26,684
-665
| -2% | -$31.8K |
|
528
Everest Group
EG
$14.2B
| $1.27M | 0.03% |
7,908
-561
| -7% | -$90K |
|
529
Cintas
CTAS
$80.8B
| $1.27M | 0.03% |
79,748
+140
| +0.2% | +$2.22K |
|
530
Teradata
TDC
$1.98B
| $1.26M | 0.03% |
31,214
-866
| -3% | -$34.8K |
|
531
Globe Life
GL
$11.3B
| $1.25M | 0.03% |
22,899
-1,511
| -6% | -$82.5K |
|
532
Edgewell Personal Care
EPC
$1.04B
| $1.25M | 0.03% |
13,812
-911
| -6% | -$82.4K |
|
|
RKT
533
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.03% |
23,628
-1,554
| -6% | -$82K |
|
534
Sensata Technologies
ST
$4.59B
| $1.24M | 0.03% |
26,450
+528
| +2% | +$24.7K |
|
|
ADT
535
DELISTED
ADT CORP
ADT
| $1.23M | 0.03% |
35,247
-2,784
| -7% | -$97.3K |
|
536
Workday
WDAY
$61.4B
| $1.23M | 0.03% |
13,672
-1,165
| -8% | -$105K |
|
537
Core Laboratories
CLB
$606M
| $1.23M | 0.03% |
7,349
-577
| -7% | -$96.4K |
|
|
AVP
538
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.03% |
83,776
-2,071
| -2% | -$30.3K |
|
539
VeriSign
VRSN
$26.2B
| $1.21M | 0.03% |
24,869
-1,611
| -6% | -$78.6K |
|
540
Marvell Technology
MRVL
$57.9B
| $1.21M | 0.03% |
84,600
-8,676
| -9% | -$124K |
|
541
Hasbro
HAS
$11B
| $1.21M | 0.03% |
22,819
+93
| +0.4% | +$4.94K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.03% |
15,276
-1,082
| -7% | -$85.5K |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.03% |
2,745
-227
| -8% | -$99.5K |
|
|
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.03% |
11,534
+102
| +0.9% | +$10.6K |
|
545
AMC Networks
AMCX
$333M
| $1.2M | 0.03% |
+19,500
| New | +$1.2M |
|
546
ResMed
RMD
$41B
| $1.19M | 0.03% |
23,435
-1,492
| -6% | -$75.6K |
|
|
JOY
547
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.03% |
19,182
-1,416
| -7% | -$87.2K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $1.17M | 0.03% |
15,440
-735
| -5% | -$55.7K |
|
549
Willis Towers Watson
WTW
$32.4B
| $1.17M | 0.03% |
10,170
-959
| -9% | -$110K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.03% |
33,792
-985
| -3% | -$34K |
|