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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $941K | 0.03% |
12,206
-736
| -6% | -$56.7K |
|
577
Crown Holdings
CCK
$11B
| $940K | 0.03% |
17,398
-974
| -5% | -$52.6K |
|
578
AGNC Investment
AGNC
$10.8B
| $939K | 0.03% |
44,006
-2,143
| -5% | -$45.7K |
|
579
Jefferies Financial Group
JEF
$13.3B
| $938K | 0.03% |
47,028
-2,855
| -6% | -$56.9K |
|
580
HF Sinclair
DINO
$9.81B
| $935K | 0.03% |
23,222
-9,653
| -29% | -$389K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $931K | 0.03% |
32,616
+14,545
| +80% | +$415K |
|
582
O-I Glass
OI
$1.99B
| $930K | 0.03% |
39,888
+7,696
| +24% | +$179K |
|
583
Hologic
HOLX
$14.8B
| $928K | 0.03% |
28,103
-63,007
| -69% | -$2.08M |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $921K | 0.03% |
34,322
-1,658
| -5% | -$44.5K |
|
|
FLG
585
Flagstar Financial, Inc.
FLG
$5.24B
| $920K | 0.03% |
18,328
-1,047
| -5% | -$52.6K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $911K | 0.03% |
49,788
+10,398
| +26% | +$190K |
|
587
Raymond James Financial
RJF
$33B
| $908K | 0.03% |
23,982
-1,380
| -5% | -$52.2K |
|
588
Synopsys
SNPS
$112B
| $906K | 0.03% |
19,568
-1,146
| -6% | -$53.1K |
|
589
Alliant Energy
LNT
$16.4B
| $895K | 0.03% |
28,400
-1,924
| -6% | -$60.6K |
|
590
Vipshop
VIPS
$8.72B
| $883K | 0.03% |
30,000
+10,000
| +50% | +$294K |
|
|
OUTR
591
DELISTED
OUTERWALL INC
OUTR
| $872K | 0.03% |
+13,182
| New | +$872K |
|
592
lululemon athletica
LULU
$19.6B
| $869K | 0.03% |
13,572
-771
| -5% | -$49.4K |
|
593
ManpowerGroup
MAN
$1.78B
| $858K | 0.03% |
9,956
-676
| -6% | -$58.3K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $855K | 0.03% |
22,423
-1,257
| -5% | -$47.9K |
|
595
Leggett & Platt
LEG
$1.32B
| $848K | 0.03% |
18,405
-1,096
| -6% | -$50.5K |
|
596
Xylem
XYL
$33.5B
| $847K | 0.03% |
24,200
-1,808
| -7% | -$63.3K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $845K | 0.03% |
13,282
-743
| -5% | -$47.3K |
|
598
Anywhere Real Estate
HOUS
$686M
| $837K | 0.02% |
18,401
-1,179
| -6% | -$53.6K |
|
|
FRED
599
DELISTED
Fred's Inc
FRED
| $834K | 0.02% |
48,820
+21,120
| +76% | +$361K |
|
600
Trimble
TRMB
$19.1B
| $830K | 0.02% |
32,951
-1,708
| -5% | -$43K |
|