Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.9%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
RTX Corp
RTX
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.6M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$14.9M |
| 3 |
3M
MMM
|
+$12.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 5 |
MSCI
MSCI
|
+$10M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.49B
| $1.56M | 0.02% |
27,873
+3,008
| +12% | +$168K |
|
602
UGI
UGI
$7.37B
| $1.55M | 0.02% |
34,659
+5,150
| +17% | +$230K |
|
603
Douglas Emmett
DEI
$2.77B
| $1.55M | 0.02% |
35,196
+2,623
| +8% | +$115K |
|
604
First Hawaiian
FHB
$3.21B
| $1.54M | 0.02% |
+53,700
| New | +$1.54M |
|
605
Assurant
AIZ
$10.7B
| $1.54M | 0.02% |
11,590
+2,245
| +24% | +$298K |
|
|
WORK
606
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.02% |
+68,500
| New | +$1.54M |
|
607
Teva Pharmaceuticals
TEVA
$22.1B
| $1.52M | 0.02% |
167,330
+18,793
| +13% | +$171K |
|
608
Calavo Growers
CVGW
$485M
| $1.52M | 0.02% |
17,260
| – | – |
|
609
Liberty Media Series C
FWONK
$25.5B
| $1.51M | 0.02% |
33,936
+4,660
| +16% | +$207K |
|
610
Albemarle
ALB
$9.65B
| $1.51M | 0.02% |
21,074
+2,046
| +11% | +$146K |
|
|
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.02% |
43,300
+10,140
| +31% | +$352K |
|
612
Robert Half
RHI
$3.66B
| $1.5M | 0.02% |
23,638
+1,512
| +7% | +$95.8K |
|
|
LOGM
613
DELISTED
LogMein, Inc.
LOGM
| $1.5M | 0.02% |
17,500
-1,500
| -8% | -$128K |
|
614
Dynatrace
DT
$15.1B
| $1.49M | 0.02% |
+56,700
| New | +$1.49M |
|
615
Brown & Brown
BRO
$31.5B
| $1.49M | 0.02% |
+37,613
| New | +$1.49M |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.02% |
10,907
+1,659
| +18% | +$225K |
|
617
OGE Energy
OGE
$8.75B
| $1.48M | 0.02% |
33,483
+6,014
| +22% | +$265K |
|
618
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.02% |
8,436
+1,216
| +17% | +$211K |
|
619
Liberty Global Class C
LBTYK
$4.04B
| $1.46M | 0.02% |
68,893
+7,260
| +12% | +$154K |
|
620
SEI Investments
SEIC
$10.8B
| $1.46M | 0.02% |
22,538
+3,189
| +16% | +$207K |
|
621
Tapestry
TPR
$21.8B
| $1.46M | 0.02% |
54,346
+4,540
| +9% | +$122K |
|
622
Targa Resources
TRGP
$34.5B
| $1.46M | 0.02% |
35,469
+2,560
| +8% | +$106K |
|
623
Sensata Technologies
ST
$4.66B
| $1.45M | 0.02% |
27,088
+4,324
| +19% | +$232K |
|
624
PVH
PVH
$4.07B
| $1.44M | 0.02% |
13,966
+710
| +5% | +$73.4K |
|
625
NovoCure
NVCR
$1.41B
| $1.44M | 0.02% |
19,200
+12,800
| +200% | +$959K |
|