Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
551
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | 0.03% |
10,929
-522
| -5% | -$52.3K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $1.09M | 0.03% |
20,179
-839
| -4% | -$45.3K |
|
|
OCR
553
DELISTED
OMNICARE INC
OCR
| $1.08M | 0.03% |
18,161
-857
| -5% | -$51.2K |
|
554
Crown Holdings
CCK
$10.9B
| $1.08M | 0.03% |
24,163
-1,624
| -6% | -$72.7K |
|
555
MDU Resources
MDU
$3.29B
| $1.08M | 0.03% |
82,768
-5,131
| -6% | -$67K |
|
556
ManpowerGroup
MAN
$1.78B
| $1.08M | 0.03% |
13,664
-604
| -4% | -$47.6K |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.03% |
27,341
-1,083
| -4% | -$42.4K |
|
558
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.03% |
45,211
+11,518
| +34% | +$272K |
|
559
Arrow Electronics
ARW
$6.49B
| $1.05M | 0.03% |
17,654
-722
| -4% | -$42.9K |
|
560
Synopsys
SNPS
$113B
| $1.04M | 0.03% |
27,081
-1,708
| -6% | -$65.6K |
|
561
O-I Glass
OI
$2B
| $1.03M | 0.03% |
30,556
+1,886
| +7% | +$63.8K |
|
562
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.03% |
10,589
-441
| -4% | -$43K |
|
563
Toll Brothers
TOL
$14.3B
| $1.03M | 0.03% |
28,675
-1,091
| -4% | -$39.2K |
|
|
EGN
564
DELISTED
Energen
EGN
| $1.03M | 0.03% |
12,726
-539
| -4% | -$43.5K |
|
|
QEP
565
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.03% |
34,777
+1,719
| +5% | +$50.6K |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.03% |
33,432
+1,720
| +5% | +$52.3K |
|
|
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.03% |
16,358
-300
| -2% | -$18.6K |
|
|
OUTR
568
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.03% |
14,000
+350
| +3% | +$25.4K |
|
569
Hologic
HOLX
$14.8B
| $1.01M | 0.03% |
46,899
-2,201
| -4% | -$47.3K |
|
570
Rayonier
RYN
$4.1B
| $1M | 0.03% |
30,670
-1,417
| -4% | -$46.2K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $997K | 0.03% |
27,690
+1,464
| +6% | +$52.7K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $986K | 0.03% |
20,099
-527
| -3% | -$25.9K |
|
573
Dick's Sporting Goods
DKS
$17.9B
| $974K | 0.03% |
17,831
-767
| -4% | -$41.9K |
|
574
Avery Dennison
AVY
$13.1B
| $959K | 0.03% |
18,932
+988
| +6% | +$50K |
|
575
AGCO
AGCO
$8.23B
| $957K | 0.03% |
17,345
-867
| -5% | -$47.8K |
|