Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$8.98M |
| 3 |
JPMorgan Chase
JPM
|
+$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 5 |
Amazon
AMZN
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.03% |
23,494
-1,883
| -7% | -$81.8K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
11,555
-801
| -6% | -$70.6K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.03% |
358
-17
| -5% | -$48.2K |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $1.01M | 0.03% |
11,861
-672
| -5% | -$57.4K |
|
555
FMC
FMC
$4.73B
| $1.01M | 0.03% |
20,361
-1,671
| -8% | -$83K |
|
556
Arch Capital
ACGL
$33.9B
| $1M | 0.03% |
48,873
-4,779
| -9% | -$98.2K |
|
557
Everest Group
EG
$14.2B
| $1M | 0.03% |
5,765
-291
| -5% | -$50.6K |
|
558
National CineMedia
NCMI
$435M
| $992K | 0.03% |
6,572
+1,992
| +43% | +$301K |
|
559
Pultegroup
PHM
$27B
| $992K | 0.03% |
44,640
-3,034
| -6% | -$67.4K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $992K | 0.03% |
2,037
-155
| -7% | -$75.5K |
|
561
Liberty Media Series C
FWONK
$25.4B
| $990K | 0.03% |
36,605
-2,326
| -6% | -$62.9K |
|
|
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
| $983K | 0.03% |
8,637
-432
| -5% | -$49.2K |
|
563
LKQ Corp
LKQ
$8.39B
| $982K | 0.03% |
38,426
-1,796
| -4% | -$45.9K |
|
564
TEGNA Inc
TGNA
$3.38B
| $979K | 0.03% |
50,478
+24,007
| +91% | +$466K |
|
565
T-Mobile US
TMUS
$273B
| $976K | 0.03% |
30,787
-1,625
| -5% | -$51.5K |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $972K | 0.03% |
23,422
-1,004
| -4% | -$41.7K |
|
567
Willis Towers Watson
WTW
$32.1B
| $965K | 0.03% |
7,561
-505
| -6% | -$64.5K |
|
568
Dentsply Sirona
XRAY
$2.83B
| $962K | 0.03% |
18,900
-1,089
| -5% | -$55.4K |
|
|
ARG
569
DELISTED
AIRGAS INC
ARG
| $961K | 0.03% |
9,058
-531
| -6% | -$56.3K |
|
|
CPN
570
DELISTED
Calpine Corporation
CPN
| $958K | 0.03% |
41,880
-4,635
| -10% | -$106K |
|
571
Pinnacle West Capital
PNW
$10.5B
| $957K | 0.03% |
15,018
-869
| -5% | -$55.4K |
|
572
Hasbro
HAS
$11.1B
| $954K | 0.03% |
15,091
-1,228
| -8% | -$77.6K |
|
573
Ionis Pharmaceuticals
IONS
$10.3B
| $953K | 0.03% |
+14,963
| New | +$953K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.03% |
8,903
-508
| -5% | -$53.8K |
|
575
Globe Life
GL
$11.4B
| $941K | 0.03% |
17,139
-1,293
| -7% | -$71K |
|