Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.26%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
American Express
AXP
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.55M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $3.18M | 0.09% |
33,489
-3,303
| -9% | -$313K |
|
227
Darden Restaurants
DRI
$24.5B
| $3.17M | 0.09% |
51,160
+22,425
| +78% | +$1.39M |
|
228
Waste Management
WM
$88.6B
| $3.17M | 0.09% |
58,400
-4,381
| -7% | -$238K |
|
229
Boston Scientific
BSX
$159B
| $3.16M | 0.09% |
178,189
-10,020
| -5% | -$178K |
|
230
Aptiv
APTV
$17.5B
| $3.16M | 0.09% |
39,623
-2,912
| -7% | -$232K |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $3.16M | 0.09% |
48,300
-2,784
| -5% | -$182K |
|
232
Bath & Body Works
BBWI
$6.06B
| $3.15M | 0.09% |
41,311
-2,252
| -5% | -$172K |
|
233
Devon Energy
DVN
$22.1B
| $3.15M | 0.09% |
52,168
-2,928
| -5% | -$177K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.09% |
72,598
-4,199
| -5% | -$182K |
|
235
Perrigo
PRGO
$3.12B
| $3.13M | 0.09% |
18,928
-133
| -0.7% | -$22K |
|
236
Zoetis
ZTS
$67.9B
| $3.12M | 0.09% |
67,469
-3,644
| -5% | -$169K |
|
237
APA Corp
APA
$8.14B
| $3.11M | 0.09% |
51,569
-3,601
| -7% | -$217K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $3.1M | 0.09% |
121,715
+90,915
| +295% | +$2.31M |
|
239
PACCAR
PCAR
$52B
| $3.09M | 0.09% |
73,458
-4,547
| -6% | -$191K |
|
240
Dollar General
DG
$24.1B
| $3.07M | 0.09% |
40,750
-2,343
| -5% | -$177K |
|
241
SL Green Realty
SLG
$4.4B
| $3.07M | 0.09% |
24,663
+1,664
| +7% | +$207K |
|
242
HCA Healthcare
HCA
$98.5B
| $3.06M | 0.09% |
40,703
+331
| +0.8% | +$24.9K |
|
243
PPL Corp
PPL
$26.6B
| $3.03M | 0.09% |
96,575
-38,135
| -28% | -$1.2M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $3.02M | 0.09% |
41,251
-2,326
| -5% | -$170K |
|
245
Akamai
AKAM
$11.3B
| $3.02M | 0.09% |
42,459
+17,380
| +69% | +$1.23M |
|
246
Macy's
M
$4.64B
| $3.01M | 0.09% |
46,337
-3,750
| -7% | -$243K |
|
247
International Paper
IP
$25.7B
| $3.01M | 0.09% |
57,220
-3,752
| -6% | -$197K |
|
248
Lumen
LUMN
$4.87B
| $3M | 0.09% |
86,741
-5,870
| -6% | -$203K |
|
249
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.09% |
157,888
-4,261
| -3% | -$80.7K |
|
250
Viatris
VTRS
$12.2B
| $2.98M | 0.09% |
50,265
-2,837
| -5% | -$168K |
|