Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+1.11%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.65M |
| 2 |
Sealed Air
SEE
|
$1.61M |
| 3 |
Hologic
HOLX
|
$1.61M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
| 5 |
F5
FFIV
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$124B
| $3.92M | 0.12% |
524,170
-132,690
| -20% | -$991K |
|
202
T Rowe Price
TROW
$23.2B
| $3.92M | 0.12% |
49,944
+4,619
| +10% | +$362K |
|
203
Las Vegas Sands
LVS
$38B
| $3.85M | 0.12% |
61,915
-5,138
| -8% | -$320K |
|
204
Wynn Resorts
WYNN
$13.1B
| $3.83M | 0.12% |
20,478
+314
| +2% | +$58.7K |
|
205
Ameriprise Financial
AMP
$47.8B
| $3.79M | 0.11% |
30,748
-2,344
| -7% | -$289K |
|
206
Cummins
CMI
$54B
| $3.7M | 0.11% |
28,063
-6,354
| -18% | -$839K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.7M | 0.11% |
43,815
-3,125
| -7% | -$264K |
|
208
VF Corp
VFC
$5.79B
| $3.66M | 0.11% |
58,833
-13,911
| -19% | -$865K |
|
209
DTE Energy
DTE
$28.1B
| $3.62M | 0.11% |
55,969
+2,275
| +4% | +$147K |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.62M | 0.11% |
67,710
-7,162
| -10% | -$383K |
|
211
Intercontinental Exchange
ICE
$100B
| $3.61M | 0.11% |
92,580
-6,640
| -7% | -$259K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.11% |
39,468
-3,106
| -7% | -$283K |
|
213
Franklin Resources
BEN
$13.3B
| $3.59M | 0.11% |
65,660
-21,192
| -24% | -$1.16M |
|
214
Sysco
SYY
$38.8B
| $3.58M | 0.11% |
94,323
-20,155
| -18% | -$765K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.11% |
36,528
-7,458
| -17% | -$731K |
|
216
Becton Dickinson
BDX
$54.3B
| $3.55M | 0.11% |
31,965
-6,564
| -17% | -$729K |
|
217
Broadcom
AVGO
$1.42T
| $3.52M | 0.11% |
404,000
-83,840
| -17% | -$729K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $3.51M | 0.11% |
58,530
-22,574
| -28% | -$1.35M |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.51M | 0.11% |
86,706
-17,514
| -17% | -$708K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $3.41M | 0.1% |
144,762
+8,203
| +6% | +$193K |
|
221
Macy's
M
$4.36B
| $3.41M | 0.1% |
58,539
-12,425
| -18% | -$723K |
|
222
PG&E
PCG
$33.7B
| $3.39M | 0.1% |
75,250
-14,204
| -16% | -$640K |
|
223
Waste Management
WM
$90.4B
| $3.38M | 0.1% |
71,127
-14,643
| -17% | -$696K |
|
224
Gen Digital
GEN
$18.3B
| $3.36M | 0.1% |
143,024
-51,106
| -26% | -$1.2M |
|
225
Chipotle Mexican Grill
CMG
$56B
| $3.35M | 0.1% |
251,300
-52,050
| -17% | -$694K |
|