Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Essex Property Trust
ESS
|
$2.39M |
| 4 |
3M
MMM
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $3.92M | 0.1% |
55,191
-2,432
| -4% | -$173K |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.9M | 0.1% |
46,940
+177
| +0.4% | +$14.7K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 0.1% |
104,220
-39,758
| -28% | -$1.48M |
|
229
Humana
HUM
$37B
| $3.85M | 0.1% |
30,124
-339
| -1% | -$43.3K |
|
230
Waste Management
WM
$88.6B
| $3.84M | 0.1% |
85,770
-1,309
| -2% | -$58.5K |
|
231
T Rowe Price
TROW
$23.8B
| $3.83M | 0.1% |
45,325
-2,022
| -4% | -$171K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $3.81M | 0.1% |
55,031
-1,735
| -3% | -$120K |
|
233
Mattel
MAT
$6.06B
| $3.8M | 0.1% |
97,590
-27,980
| -22% | -$1.09M |
|
234
Perrigo
PRGO
$3.12B
| $3.79M | 0.1% |
26,005
-23
| -0.1% | -$3.35K |
|
235
Illumina
ILMN
$15.7B
| $3.79M | 0.1% |
21,815
-1,091
| -5% | -$189K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $3.75M | 0.1% |
99,220
-4,670
| -4% | -$176K |
|
237
Agilent Technologies
A
$36.5B
| $3.72M | 0.1% |
90,589
-41
| -0% | -$1.69K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.1% |
92,836
-4,001
| -4% | -$160K |
|
239
Viatris
VTRS
$12.2B
| $3.72M | 0.1% |
72,093
-2,456
| -3% | -$127K |
|
240
Liberty Global Class C
LBTYK
$4.12B
| $3.72M | 0.1% |
108,533
-6,447
| -6% | -$221K |
|
241
Parker-Hannifin
PH
$96.1B
| $3.65M | 0.09% |
29,023
-212
| -0.7% | -$26.7K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.09% |
39,117
-352
| -0.9% | -$32.8K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $3.6M | 0.09% |
303,350
+1,100
| +0.4% | +$13K |
|
244
Omnicom Group
OMC
$15.4B
| $3.58M | 0.09% |
50,310
-70
| -0.1% | -$4.99K |
|
245
Ameren
AEE
$27.2B
| $3.57M | 0.09% |
87,260
+9,580
| +12% | +$392K |
|
246
DTE Energy
DTE
$28.4B
| $3.56M | 0.09% |
53,694
-9,824
| -15% | -$651K |
|
247
Sherwin-Williams
SHW
$92.9B
| $3.55M | 0.09% |
51,480
-549
| -1% | -$37.9K |
|
248
Dollar General
DG
$24.1B
| $3.55M | 0.09% |
61,832
+2,056
| +3% | +$118K |
|
249
Edison International
EIX
$21B
| $3.53M | 0.09% |
60,773
-256
| -0.4% | -$14.9K |
|
250
Broadcom
AVGO
$1.58T
| $3.52M | 0.09% |
487,840
+55,110
| +13% | +$397K |
|