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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14B
| $827K | 0.02% |
21,028
-1,458
| -6% | -$57.3K |
|
602
Extra Space Storage
EXR
$30.8B
| $825K | 0.02% |
12,210
+1,130
| +10% | +$76.4K |
|
603
Nasdaq
NDAQ
$54.4B
| $807K | 0.02% |
47,499
-2,817
| -6% | -$47.9K |
|
604
OGE Energy
OGE
$8.82B
| $803K | 0.02% |
25,403
-1,498
| -6% | -$47.4K |
|
605
Norwegian Cruise Line
NCLH
$11.5B
| $802K | 0.02% |
14,848
+2,693
| +22% | +$145K |
|
|
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
| $797K | 0.02% |
15,447
-550
| -3% | -$28.4K |
|
607
Quanta Services
PWR
$55.6B
| $796K | 0.02% |
27,908
-2,350
| -8% | -$67K |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $793K | 0.02% |
86
+12
| +16% | +$111K |
|
609
United Airlines
UAL
$34.2B
| $791K | 0.02% |
11,766
-863
| -7% | -$58K |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $789K | 0.02% |
8,050
+980
| +14% | +$96.1K |
|
611
Jacobs Solutions
J
$17.2B
| $787K | 0.02% |
21,076
-1,803
| -8% | -$67.3K |
|
|
TEG
612
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $786K | 0.02% |
10,913
-537
| -5% | -$38.7K |
|
613
SEI Investments
SEIC
$10.7B
| $785K | 0.02% |
17,797
-1,223
| -6% | -$53.9K |
|
614
Avnet
AVT
$4.43B
| $757K | 0.02% |
17,008
-1,423
| -8% | -$63.3K |
|
615
Albemarle
ALB
$8.54B
| $753K | 0.02% |
14,248
+3,948
| +38% | +$209K |
|
616
W.P. Carey
WPC
$14.8B
| $734K | 0.02% |
11,027
+1,195
| +12% | +$79.5K |
|
|
AIV
617
Aimco
AIV
$1.09B
| $729K | 0.02% |
138,966
+20,088
| +17% | +$105K |
|
618
Kilroy Realty
KRC
$4.97B
| $722K | 0.02% |
9,480
+1,250
| +15% | +$95.2K |
|
619
Marvell Technology
MRVL
$57.6B
| $711K | 0.02% |
48,393
-2,391
| -5% | -$35.1K |
|
620
Oceaneering
OII
$2.39B
| $705K | 0.02% |
13,075
-1,500
| -10% | -$80.9K |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $698K | 0.02% |
18,515
-858
| -4% | -$32.3K |
|
622
Credicorp
BAP
$20.9B
| $696K | 0.02% |
4,950
+200
| +4% | +$28.1K |
|
623
W.R. Berkley
WRB
$27.4B
| $686K | 0.02% |
45,809
-3,321
| -7% | -$49.7K |
|
|
MDAS
624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $686K | 0.02% |
36,439
+11,939
| +49% | +$225K |
|
625
Dick's Sporting Goods
DKS
$17.6B
| $669K | 0.02% |
11,735
-946
| -7% | -$53.9K |
|