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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.35B
| $978K | 0.02% |
7,623
-466
| -6% | -$59.8K |
|
602
CommScope
COMM
$3.59B
| $975K | 0.02% |
25,549
-445
| -2% | -$17K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $970K | 0.02% |
29,320
-234
| -0.8% | -$7.74K |
|
604
Liberty Global Class A
LBTYA
$3.99B
| $962K | 0.02% |
26,572
-1,973
| -7% | -$71.4K |
|
605
TAL Education Group
TAL
$6.32B
| $959K | 0.02% |
30,129
+3,729
| +14% | +$119K |
|
606
News Corp Class A
NWSA
$16.9B
| $955K | 0.02% |
57,931
+1,771
| +3% | +$29.2K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.02% |
20,115
-39
| -0.2% | -$1.85K |
|
608
Douglas Emmett
DEI
$2.77B
| $944K | 0.02% |
23,210
+1,489
| +7% | +$60.6K |
|
609
Arrow Electronics
ARW
$6.49B
| $940K | 0.02% |
11,494
-261
| -2% | -$21.3K |
|
610
Liberty Media Series C
FWONK
$25.5B
| $936K | 0.02% |
+28,297
| New | +$936K |
|
611
AerCap
AER
$21.9B
| $921K | 0.02% |
17,481
-1,783
| -9% | -$93.9K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $916K | 0.02% |
38,595
| – | – |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $912K | 0.02% |
18,075
-1,597
| -8% | -$80.6K |
|
614
Leggett & Platt
LEG
$1.38B
| $910K | 0.02% |
19,104
+473
| +3% | +$22.5K |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $899K | 0.02% |
30,540
-3,012
| -9% | -$88.7K |
|
|
PE
616
DELISTED
PARSLEY ENERGY INC
PE
| $898K | 0.02% |
29,181
-370
| -1% | -$11.4K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $897K | 0.02% |
5,800
-297
| -5% | -$45.9K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $884K | 0.02% |
18,176
-291
| -2% | -$14.2K |
|
619
Fortinet
FTNT
$61.6B
| $882K | 0.02% |
97,900
-2,325
| -2% | -$20.9K |
|
|
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $882K | 0.02% |
24,255
-604
| -2% | -$22K |
|
621
Healthcare Realty
HR
$6.4B
| $879K | 0.02% |
29,469
+189
| +0.6% | +$5.64K |
|
622
United Therapeutics
UTHR
$17.8B
| $879K | 0.02% |
5,857
-150
| -2% | -$22.5K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $869K | 0.02% |
12,854
-3,506
| -21% | -$237K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $857K | 0.02% |
14,993
-416
| -3% | -$23.8K |
|
625
OGE Energy
OGE
$8.75B
| $851K | 0.02% |
26,068
-436
| -2% | -$14.2K |
|