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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.69B
| $1.32M | 0.03% |
22,634
+337
| +2% | +$19.7K |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.03% |
29,709
+882
| +3% | +$39.3K |
|
528
SiriusXM
SIRI
$8.23B
| $1.32M | 0.03% |
25,603
+96
| +0.4% | +$4.95K |
|
529
UGI
UGI
$7.36B
| $1.31M | 0.03% |
26,490
+346
| +1% | +$17.1K |
|
530
Broadridge
BR
$29.6B
| $1.3M | 0.03% |
19,165
+217
| +1% | +$14.7K |
|
531
Liberty Global Class A
LBTYA
$4.01B
| $1.3M | 0.03% |
36,232
-152
| -0.4% | -$5.45K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.3M | 0.03% |
8,938
-34
| -0.4% | -$4.93K |
|
533
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.03% |
61,965
-668
| -1% | -$14K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.03% |
30,132
+390
| +1% | +$16.7K |
|
535
Ally Financial
ALLY
$12.7B
| $1.29M | 0.03% |
63,533
-729
| -1% | -$14.8K |
|
536
Ingredion
INGR
$8.2B
| $1.29M | 0.03% |
10,731
+143
| +1% | +$17.2K |
|
537
Nasdaq
NDAQ
$54.3B
| $1.28M | 0.03% |
55,368
+2,133
| +4% | +$49.4K |
|
538
Mercado Libre
MELI
$119B
| $1.28M | 0.03% |
6,039
+176
| +3% | +$37.2K |
|
539
Teleflex
TFX
$5.75B
| $1.27M | 0.03% |
6,553
+37
| +0.6% | +$7.17K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.03% |
84,963
+1,411
| +2% | +$21.1K |
|
|
WR
541
DELISTED
Westar Energy Inc
WR
| $1.27M | 0.03% |
23,380
+158
| +0.7% | +$8.58K |
|
542
NiSource
NI
$18.9B
| $1.27M | 0.03% |
53,266
+1,780
| +3% | +$42.3K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $1.26M | 0.03% |
143,177
+3,769
| +3% | +$33.1K |
|
544
CDW
CDW
$21.9B
| $1.25M | 0.03% |
21,667
-15
| -0.1% | -$865 |
|
545
Atmos Energy
ATO
$26.2B
| $1.25M | 0.03% |
15,809
+74
| +0.5% | +$5.85K |
|
|
QVCGA
546
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $1.24M | 0.03% |
1,280
-11
| -0.9% | -$10.7K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.03% |
19,134
+264
| +1% | +$17.2K |
|
|
VAL
548
DELISTED
Valspar
VAL
| $1.24M | 0.03% |
11,165
-35
| -0.3% | -$3.88K |
|
549
Signet Jewelers
SIG
$3.82B
| $1.23M | 0.03% |
17,728
-1,821
| -9% | -$126K |
|
550
Take-Two Interactive
TTWO
$45.9B
| $1.23M | 0.03% |
20,700
| – | – |
|