Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
551
DELISTED
Worldpay, Inc.
WP
| $906K | 0.03% |
19,116
+2,085
| +12% | +$98.8K |
|
552
Ionis Pharmaceuticals
IONS
$10.3B
| $903K | 0.03% |
14,589
+560
| +4% | +$34.7K |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $899K | 0.03% |
5,625
+385
| +7% | +$61.5K |
|
554
Alnylam Pharmaceuticals
ALNY
$63.2B
| $896K | 0.03% |
9,513
+680
| +8% | +$64K |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $895K | 0.03% |
21,873
+2,194
| +11% | +$89.8K |
|
556
United Therapeutics
UTHR
$18.3B
| $894K | 0.03% |
5,707
+340
| +6% | +$53.3K |
|
557
HF Sinclair
DINO
$9.56B
| $893K | 0.03% |
22,388
-2,562
| -10% | -$102K |
|
558
Crown Holdings
CCK
$10.9B
| $892K | 0.03% |
17,595
+1,339
| +8% | +$67.9K |
|
559
Synopsys
SNPS
$112B
| $891K | 0.03% |
19,533
+1,522
| +8% | +$69.4K |
|
|
HAR
560
DELISTED
Harman International Industries
HAR
| $890K | 0.03% |
9,451
+602
| +7% | +$56.7K |
|
|
AIV
561
Aimco
AIV
$1.1B
| $886K | 0.03% |
166,126
+2,080
| +1% | +$11.1K |
|
562
Ralph Lauren
RL
$18.7B
| $885K | 0.03% |
7,939
+365
| +5% | +$40.7K |
|
563
AES
AES
$9.06B
| $880K | 0.03% |
91,907
+5,554
| +6% | +$53.2K |
|
564
Xylem
XYL
$34.1B
| $878K | 0.03% |
24,063
+1,500
| +7% | +$54.7K |
|
565
Alexandria Real Estate Equities
ARE
$14.6B
| $869K | 0.03% |
9,620
+200
| +2% | +$18.1K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $866K | 0.03% |
21,803
+1,532
| +8% | +$60.9K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $861K | 0.02% |
33,089
+1,777
| +6% | +$46.2K |
|
|
CVC
568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $858K | 0.02% |
26,901
-24,053
| -47% | -$767K |
|
569
United Airlines
UAL
$34.2B
| $857K | 0.02% |
14,957
+154
| +1% | +$8.82K |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $856K | 0.02% |
21,992
+1,619
| +8% | +$63K |
|
571
Robert Half
RHI
$3.66B
| $841K | 0.02% |
17,850
+962
| +6% | +$45.3K |
|
572
Pediatrix Medical
MD
$1.48B
| $840K | 0.02% |
+11,728
| New | +$840K |
|
573
Allegion
ALLE
$14.6B
| $823K | 0.02% |
12,489
-242
| -2% | -$15.9K |
|
574
Ashland
ASH
$2.49B
| $823K | 0.02% |
16,389
+940
| +6% | +$47.2K |
|
575
Cooper Companies
COO
$13.7B
| $815K | 0.02% |
24,292
+1,904
| +9% | +$63.9K |
|