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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.6B
| $1.16M | 0.03% |
15,751
-686
| -4% | -$50.6K |
|
552
Martin Marietta Materials
MLM
$37B
| $1.16M | 0.03% |
8,776
-644
| -7% | -$85.1K |
|
553
Alliant Energy
LNT
$16.4B
| $1.15M | 0.03% |
37,862
-1,824
| -5% | -$55.5K |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $1.15M | 0.03% |
14,744
+71
| +0.5% | +$5.54K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.03% |
16,147
+477
| +3% | +$33.9K |
|
556
Crown Holdings
CCK
$11B
| $1.14M | 0.03% |
22,993
-1,170
| -5% | -$58.2K |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.03% |
13,040
+35
| +0.3% | +$3.07K |
|
558
Iron Mountain
IRM
$28.6B
| $1.13M | 0.03% |
34,426
+3,395
| +11% | +$111K |
|
559
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.03% |
13,022
-642
| -5% | -$54.5K |
|
|
S
560
DELISTED
Sprint Corporation
S
| $1.11M | 0.03% |
129,519
-45,670
| -26% | -$390K |
|
561
Travelzoo
TZOO
$106M
| $1.1M | 0.03% |
57,000
+41,300
| +263% | +$799K |
|
|
OCR
562
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.03% |
16,511
-1,650
| -9% | -$110K |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.03% |
16,103
-640
| -4% | -$43.6K |
|
564
O-I Glass
OI
$1.99B
| $1.08M | 0.03% |
31,115
+559
| +2% | +$19.4K |
|
565
Raymond James Financial
RJF
$33B
| $1.06M | 0.03% |
31,292
-1,656
| -5% | -$56K |
|
|
EGN
566
DELISTED
Energen
EGN
| $1.06M | 0.03% |
11,889
-837
| -7% | -$74.4K |
|
567
MDU Resources
MDU
$3.28B
| $1.05M | 0.03% |
78,363
-4,405
| -5% | -$58.8K |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.03% |
33,316
-116
| -0.3% | -$3.64K |
|
569
Toll Brothers
TOL
$14B
| $1.02M | 0.03% |
27,706
-969
| -3% | -$35.7K |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.03% |
17,200
+3,200
| +23% | +$190K |
|
571
Avnet
AVT
$4.43B
| $997K | 0.03% |
22,504
-1,728
| -7% | -$76.6K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $981K | 0.03% |
27,016
-2,626
| -9% | -$95.4K |
|
573
Wolfspeed
WOLF
$285M
| $979K | 0.03% |
19,596
-1,523
| -7% | -$76.1K |
|
574
Synopsys
SNPS
$112B
| $978K | 0.03% |
25,197
-1,884
| -7% | -$73.1K |
|
575
Arrow Electronics
ARW
$6.5B
| $975K | 0.03% |
16,146
-1,508
| -9% | -$91.1K |
|