Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $739K | 0.02% |
11,286
+1,115
| +11% | +$73K |
|
|
AMSG
602
DELISTED
Amsurg Corp
AMSG
| $737K | 0.02% |
9,880
+5,550
| +128% | +$414K |
|
603
Anywhere Real Estate
HOUS
$724M
| $733K | 0.02% |
20,286
+1,946
| +11% | +$70.3K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $730K | 0.02% |
9,287
+1,907
| +26% | +$150K |
|
605
Highwoods Properties
HIW
$3.44B
| $728K | 0.02% |
15,231
+2,491
| +20% | +$119K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $727K | 0.02% |
23,420
+1,617
| +7% | +$50.2K |
|
607
Jones Lang LaSalle
JLL
$14.8B
| $725K | 0.02% |
6,182
+557
| +10% | +$65.3K |
|
608
Alnylam Pharmaceuticals
ALNY
$59.2B
| $722K | 0.02% |
11,502
+1,989
| +21% | +$125K |
|
609
AXIS Capital
AXS
$7.62B
| $715K | 0.02% |
12,890
+307
| +2% | +$17K |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $715K | 0.02% |
20,100
-47,900
| -70% | -$1.7M |
|
|
FCE.A
611
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $711K | 0.02% |
+33,700
| New | +$711K |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $709K | 0.02% |
46,769
+3,164
| +7% | +$48K |
|
613
Nabors Industries
NBR
$560M
| $708K | 0.02% |
+1,540
| New | +$708K |
|
614
Alkermes
ALKS
$4.94B
| $707K | 0.02% |
20,676
+1,920
| +10% | +$65.7K |
|
615
RenaissanceRe
RNR
$11.3B
| $705K | 0.02% |
5,886
+126
| +2% | +$15.1K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.02% |
44,025
+3,127
| +8% | +$49.8K |
|
617
United Therapeutics
UTHR
$18.1B
| $699K | 0.02% |
6,277
+570
| +10% | +$63.5K |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $690K | 0.02% |
+9,700
| New | +$690K |
|
619
Toll Brothers
TOL
$14.2B
| $680K | 0.02% |
23,027
+2,151
| +10% | +$63.5K |
|
620
Ionis Pharmaceuticals
IONS
$9.76B
| $671K | 0.02% |
16,579
+1,990
| +14% | +$80.5K |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $670K | 0.02% |
9,401
+1,411
| +18% | +$101K |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.02% |
17,799
+2,519
| +16% | +$94.5K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $667K | 0.02% |
20,236
+1,660
| +9% | +$54.7K |
|
624
Core Laboratories
CLB
$592M
| $666K | 0.02% |
5,921
+544
| +10% | +$61.2K |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $665K | 0.02% |
14,414
+1,087
| +8% | +$50.2K |
|