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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.02% |
27,560
-130
| -0.5% | -$4.51K |
|
577
Avery Dennison
AVY
$13B
| $954K | 0.02% |
18,615
-317
| -2% | -$16.2K |
|
|
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
| $947K | 0.02% |
10,560
-369
| -3% | -$33.1K |
|
579
Albemarle
ALB
$8.54B
| $938K | 0.02% |
13,117
-1,058
| -7% | -$75.7K |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $938K | 0.02% |
18,290
-1,809
| -9% | -$92.8K |
|
|
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
| $938K | 0.02% |
25,956
-2,178
| -8% | -$78.7K |
|
582
Barrett Business Services
BBSI
$1.21B
| $924K | 0.02% |
+78,600
| New | +$924K |
|
583
Hologic
HOLX
$14.8B
| $922K | 0.02% |
36,360
-10,539
| -22% | -$267K |
|
584
Leggett & Platt
LEG
$1.32B
| $913K | 0.02% |
26,620
-455
| -2% | -$15.6K |
|
585
Ulta Beauty
ULTA
$23B
| $909K | 0.02% |
9,947
-642
| -6% | -$58.7K |
|
586
GameStop
GME
$10.6B
| $897K | 0.02% |
88,672
-3,032
| -3% | -$30.7K |
|
587
Children's Place
PLCE
$143M
| $891K | 0.02% |
17,950
+9,950
| +124% | +$494K |
|
588
Anywhere Real Estate
HOUS
$686M
| $880K | 0.02% |
23,346
-2,565
| -10% | -$96.7K |
|
|
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $876K | 0.02% |
3,573
+106
| +3% | +$26K |
|
590
Herbalife
HLF
$977M
| $870K | 0.02% |
26,964
-4,024
| -13% | -$130K |
|
591
AutoNation
AN
$8.48B
| $864K | 0.02% |
14,485
+13,239
| +1,063% | +$790K |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $860K | 0.02% |
3,123
-201
| -6% | -$55.4K |
|
|
JOYY
593
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $846K | 0.02% |
11,200
+5,400
| +93% | +$408K |
|
|
PRE
594
DELISTED
PARTNERRE LTD
PRE
| $832K | 0.02% |
7,614
-881
| -10% | -$96.3K |
|
595
W.R. Berkley
WRB
$27.4B
| $825K | 0.02% |
60,095
-7,678
| -11% | -$105K |
|
596
AGCO
AGCO
$8.03B
| $822K | 0.02% |
14,622
-2,723
| -16% | -$153K |
|
597
Voya Financial
VOYA
$7.28B
| $815K | 0.02% |
+22,431
| New | +$815K |
|
|
PWRD
598
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $813K | 0.02% |
41,400
+29,400
| +245% | +$577K |
|
599
Assurant
AIZ
$10.7B
| $811K | 0.02% |
12,375
-660
| -5% | -$43.3K |
|
|
SGI
600
DELISTED
Silicon Graphics Intl.
SGI
| $810K | 0.02% |
84,250
+11,450
| +16% | +$110K |
|