Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+0.38%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$16.8M |
| 2 |
Boeing
BA
|
$9.43M |
| 3 |
MetLife
MET
|
$8.47M |
| 4 |
Moody's
MCO
|
$7.11M |
| 5 |
3M
MMM
|
$6.32M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$20.2M |
| 2 |
GE Aerospace
GE
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.21M |
| 4 |
American Express
AXP
|
$6.94M |
| 5 |
Apple
AAPL
|
$6.34M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $3.04M | 0.09% |
15,909
+1,038
| +7% | +$198K |
|
227
VF Corp
VFC
$5.86B
| $3.02M | 0.09% |
46,020
-3,233
| -7% | -$212K |
|
228
Tesla
TSLA
$1.13T
| $3.01M | 0.09% |
168,240
+2,205
| +1% | +$39.4K |
|
229
Boston Scientific
BSX
$159B
| $2.98M | 0.09% |
168,347
-9,842
| -6% | -$174K |
|
230
Applied Materials
AMAT
$130B
| $2.97M | 0.09% |
154,529
-9,249
| -6% | -$178K |
|
231
PG&E
PCG
$33.2B
| $2.97M | 0.09% |
60,453
-3,650
| -6% | -$179K |
|
232
Dollar General
DG
$24.1B
| $2.96M | 0.09% |
38,126
-2,624
| -6% | -$204K |
|
233
Omnicom Group
OMC
$15.4B
| $2.96M | 0.09% |
42,525
-4,989
| -11% | -$347K |
|
234
Sempra
SRE
$52.9B
| $2.94M | 0.09% |
59,518
-3,756
| -6% | -$186K |
|
235
PACCAR
PCAR
$52B
| $2.94M | 0.09% |
69,171
-4,287
| -6% | -$182K |
|
236
Devon Energy
DVN
$22.1B
| $2.92M | 0.09% |
49,053
-3,115
| -6% | -$185K |
|
237
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.09% |
50,795
-1,912
| -4% | -$110K |
|
238
Zoetis
ZTS
$67.9B
| $2.91M | 0.09% |
60,334
-7,135
| -11% | -$344K |
|
239
O'Reilly Automotive
ORLY
$89B
| $2.89M | 0.09% |
192,000
-11,805
| -6% | -$178K |
|
240
Macy's
M
$4.64B
| $2.89M | 0.09% |
42,847
-3,490
| -8% | -$235K |
|
241
Vulcan Materials
VMC
$39B
| $2.88M | 0.09% |
34,290
+2,858
| +9% | +$240K |
|
242
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.09% |
22,967
-1,694
| -7% | -$212K |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.85M | 0.09% |
47,616
-4,825
| -9% | -$289K |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.09% |
31,113
-2,376
| -7% | -$218K |
|
245
Cummins
CMI
$55.1B
| $2.85M | 0.09% |
21,714
-1,468
| -6% | -$193K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.09% |
41,291
+16,461
| +66% | +$1.14M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.09% |
65,663
-4,156
| -6% | -$179K |
|
248
Cencora
COR
$56.7B
| $2.8M | 0.09% |
26,369
-2,826
| -10% | -$301K |
|
249
Edison International
EIX
$21B
| $2.79M | 0.09% |
50,248
+8,272
| +20% | +$460K |
|
250
Sealed Air
SEE
$4.82B
| $2.79M | 0.09% |
54,362
+4,708
| +9% | +$242K |
|