Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.03% |
16,924
+1,331
| +9% | +$81.6K |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.03% |
11,396
+1,776
| +18% | +$161K |
|
|
SCAI
528
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | 0.03% |
22,300
-67,960
| -75% | -$3.15M |
|
529
Aramark
ARMK
$10.2B
| $1.03M | 0.03% |
42,848
+3,342
| +8% | +$79.9K |
|
530
Synopsys
SNPS
$111B
| $1.02M | 0.03% |
21,132
+1,599
| +8% | +$77.5K |
|
531
Qorvo
QRVO
$8.61B
| $1.02M | 0.03% |
20,300
+503
| +3% | +$25.3K |
|
|
SPLS
532
DELISTED
Staples Inc
SPLS
| $1.02M | 0.03% |
92,763
+7,740
| +9% | +$85.4K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.83B
| $1.02M | 0.03% |
34,752
+1,778
| +5% | +$52.3K |
|
534
Cooper Companies
COO
$13.5B
| $1.02M | 0.03% |
26,432
+2,140
| +9% | +$82.3K |
|
535
NNN REIT
NNN
$8.18B
| $1.01M | 0.03% |
21,910
+3,480
| +19% | +$161K |
|
536
Gartner
IT
$18.6B
| $1.01M | 0.03% |
11,297
+862
| +8% | +$77K |
|
537
Packaging Corp of America
PKG
$19.8B
| $1M | 0.03% |
16,629
+4,430
| +36% | +$267K |
|
|
ADT
538
DELISTED
ADT CORP
ADT
| $987K | 0.03% |
23,915
+1,344
| +6% | +$55.5K |
|
539
MSCI
MSCI
$42.9B
| $985K | 0.03% |
+13,300
| New | +$985K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $978K | 0.03% |
24,056
+2,064
| +9% | +$83.9K |
|
541
Albemarle
ALB
$9.6B
| $976K | 0.03% |
15,261
+1,163
| +8% | +$74.4K |
|
542
United Airlines
UAL
$34.5B
| $974K | 0.03% |
16,267
+1,310
| +9% | +$78.4K |
|
543
AutoNation
AN
$8.55B
| $973K | 0.03% |
20,844
+1,460
| +8% | +$68.2K |
|
544
Comerica
CMA
$8.85B
| $972K | 0.03% |
25,671
+2,084
| +9% | +$78.9K |
|
545
Globe Life
GL
$11.3B
| $969K | 0.03% |
17,892
+1,341
| +8% | +$72.6K |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $965K | 0.03% |
29,243
+2,342
| +9% | +$77.3K |
|
547
Leggett & Platt
LEG
$1.35B
| $960K | 0.03% |
19,840
+1,696
| +9% | +$82.1K |
|
|
TE
548
DELISTED
TECO ENERGY INC
TE
| $959K | 0.03% |
34,841
+33,074
| +1,872% | +$910K |
|
549
Ashland
ASH
$2.51B
| $958K | 0.03% |
17,807
+1,418
| +9% | +$76.3K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $956K | 0.03% |
20,308
+5,258
| +35% | +$248K |
|