Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.01%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.61B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
+$16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.88M |
| 3 |
Starbucks
SBUX
|
+$7.09M |
| 4 |
Walt Disney
DIS
|
+$6.58M |
| 5 |
Costco
COST
|
+$6.16M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $1.22M | 0.03% |
14,406
+198
| +1% | +$16.7K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
17,040
-624
| -4% | -$43.9K |
|
553
IPG Photonics
IPGP
$3.5B
| $1.19M | 0.03% |
+5,097
| New | +$1.19M |
|
554
UGI
UGI
$7.37B
| $1.19M | 0.03% |
25,073
+1,751
| +8% | +$83K |
|
555
East-West Bancorp
EWBC
$15.1B
| $1.19M | 0.03% |
19,479
+115
| +0.6% | +$7.01K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.03% |
63,050
-2,275
| -3% | -$42.6K |
|
557
Leidos
LDOS
$22.9B
| $1.17M | 0.03% |
18,259
-1,072
| -6% | -$68.5K |
|
558
TransUnion
TRU
$18.2B
| $1.15M | 0.03% |
+21,060
| New | +$1.15M |
|
|
AIV
559
Aimco
AIV
$1.1B
| $1.15M | 0.02% |
197,722
+8,318
| +4% | +$48.2K |
|
560
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.15M | 0.02% |
8,243
+202
| +3% | +$28.1K |
|
561
Voya Financial
VOYA
$7.3B
| $1.14M | 0.02% |
22,894
-1,162
| -5% | -$57.7K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $1.14M | 0.02% |
8,068
-4,563
| -36% | -$642K |
|
563
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | 0.02% |
+25,260
| New | +$1.13M |
|
564
Middleby
MIDD
$7.19B
| $1.13M | 0.02% |
8,310
+620
| +8% | +$84.4K |
|
565
HF Sinclair
DINO
$9.56B
| $1.12M | 0.02% |
21,878
-794
| -4% | -$40.8K |
|
566
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | 0.02% |
+28,502
| New | +$1.12M |
|
567
Alkermes
ALKS
$4.7B
| $1.12M | 0.02% |
20,036
-461
| -2% | -$25.8K |
|
568
W.R. Berkley
WRB
$27.5B
| $1.12M | 0.02% |
54,422
-37
| -0.1% | -$761 |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.02% |
12,865
+3
| +0% | +$260 |
|
570
Equity Lifestyle Properties
ELS
$11.9B
| $1.11M | 0.02% |
25,286
+2
| +0% | +$88 |
|
|
GAP
571
The Gap, Inc.
GAP
$8.96B
| $1.11M | 0.02% |
33,550
-1,332
| -4% | -$44.2K |
|
572
Fluor
FLR
$6.6B
| $1.11M | 0.02% |
20,845
+112
| +0.5% | +$5.95K |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.02% |
27,735
+452
| +2% | +$17.9K |
|
574
Acuity Brands
AYI
$10.3B
| $1.09M | 0.02% |
6,135
-316
| -5% | -$56.1K |
|
575
ManpowerGroup
MAN
$1.78B
| $1.09M | 0.02% |
8,572
-147
| -2% | -$18.7K |
|