Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $3.79M | 0.1% |
115,536
+4,772
| +4% | +$157K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $3.79M | 0.1% |
99,371
+6,206
| +7% | +$237K |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $3.79M | 0.1% |
114,980
+39,922
| +53% | +$1.31M |
|
|
229
Netflix
NFLX
$529B
| $3.72M | 0.1% |
73,976
-30,863
| -29% | -$1.55M |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $3.71M | 0.1% |
56,766
+3,825
| +7% | +$250K |
|
231
Gen Digital
GEN
$18.2B
| $3.69M | 0.1% |
184,905
+55,174
| +43% | +$1.1M |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $3.69M | 0.1% |
72,791
+4,378
| +6% | +$222K |
|
233
Waste Management
WM
$88.6B
| $3.66M | 0.1% |
87,079
+5,141
| +6% | +$216K |
|
234
Omnicom Group
OMC
$15.4B
| $3.66M | 0.1% |
50,380
+2,325
| +5% | +$169K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $3.65M | 0.1% |
158,922
+1,416
| +0.9% | +$32.5K |
|
236
TripAdvisor
TRIP
$2.05B
| $3.64M | 0.1% |
40,208
+2,708
| +7% | +$245K |
|
237
Viatris
VTRS
$12.2B
| $3.64M | 0.1% |
74,549
+4,215
| +6% | +$206K |
|
238
Agilent Technologies
A
$36.5B
| $3.63M | 0.1% |
90,630
+5,314
| +6% | +$213K |
|
239
Ross Stores
ROST
$49.4B
| $3.58M | 0.1% |
100,116
-14,378
| -13% | -$514K |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.57M | 0.1% |
46,763
-1,282
| -3% | -$97.8K |
|
241
AutoZone
AZO
$70.6B
| $3.56M | 0.09% |
6,636
+102
| +2% | +$54.8K |
|
242
Boston Scientific
BSX
$159B
| $3.53M | 0.09% |
260,704
+12,705
| +5% | +$172K |
|
243
Capri Holdings
CPRI
$2.53B
| $3.51M | 0.09% |
37,652
+2,165
| +6% | +$202K |
|
244
Parker-Hannifin
PH
$96.1B
| $3.5M | 0.09% |
29,235
+1,776
| +6% | +$213K |
|
245
Edison International
EIX
$21B
| $3.46M | 0.09% |
61,029
+4,095
| +7% | +$232K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $3.43M | 0.09% |
302,250
+18,150
| +6% | +$206K |
|
247
Humana
HUM
$37B
| $3.43M | 0.09% |
30,463
+1,689
| +6% | +$190K |
|
248
Sherwin-Williams
SHW
$92.9B
| $3.42M | 0.09% |
52,029
+2,280
| +5% | +$150K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $3.38M | 0.09% |
60,108
+3,285
| +6% | +$185K |
|
250
Dollar General
DG
$24.1B
| $3.32M | 0.09% |
59,776
+2,579
| +5% | +$143K |
|