Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $3.94M | 0.09% |
41,586
+1,644
| +4% | +$156K |
|
227
Xcel Energy
XEL
$43B
| $3.93M | 0.09% |
86,042
-2,877
| -3% | -$131K |
|
228
Paychex
PAYX
$48.7B
| $3.93M | 0.09% |
57,476
+3,786
| +7% | +$259K |
|
229
Lam Research
LRCX
$130B
| $3.92M | 0.09% |
226,740
+1,950
| +0.9% | +$33.7K |
|
230
HCA Healthcare
HCA
$98.5B
| $3.91M | 0.09% |
38,149
-1,000
| -3% | -$103K |
|
231
Roper Technologies
ROP
$55.8B
| $3.91M | 0.09% |
14,164
-1,188
| -8% | -$328K |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $3.9M | 0.09% |
190,716
+12,157
| +7% | +$248K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $3.83M | 0.08% |
30,322
+838
| +3% | +$106K |
|
234
Weyerhaeuser
WY
$18.9B
| $3.82M | 0.08% |
104,763
+1,331
| +1% | +$48.5K |
|
235
Extra Space Storage
EXR
$31.3B
| $3.8M | 0.08% |
38,100
+1,449
| +4% | +$145K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $3.8M | 0.08% |
51,436
+1,205
| +2% | +$89.1K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.08% |
30,233
-273
| -0.9% | -$33.9K |
|
238
Amphenol
APH
$135B
| $3.75M | 0.08% |
172,004
+2,520
| +1% | +$54.9K |
|
239
McKesson
MCK
$85.5B
| $3.73M | 0.08% |
27,965
-956
| -3% | -$128K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.08% |
68,299
-1,759
| -3% | -$95.2K |
|
241
General Mills
GIS
$27B
| $3.66M | 0.08% |
82,713
-5,022
| -6% | -$222K |
|
242
Western Digital
WDC
$31.9B
| $3.61M | 0.08% |
61,691
-4,669
| -7% | -$273K |
|
243
Dollar General
DG
$24.1B
| $3.6M | 0.08% |
36,460
-850
| -2% | -$83.8K |
|
244
Coty
COTY
$3.81B
| $3.59M | 0.08% |
254,736
+129,538
| +103% | +$1.83M |
|
|
245
Monster Beverage
MNST
$61B
| $3.59M | 0.08% |
125,162
-425,752
| -77% | -$12.2M |
|
246
ServiceNow
NOW
$190B
| $3.58M | 0.08% |
20,766
-64
| -0.3% | -$11K |
|
247
PPG Industries
PPG
$24.8B
| $3.58M | 0.08% |
34,471
-335
| -1% | -$34.8K |
|
248
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.08% |
138,455
+2,469
| +2% | +$63.8K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.08% |
26,397
+1,965
| +8% | +$264K |
|
250
Newmont
NEM
$83.7B
| $3.52M | 0.08% |
93,360
-1,454
| -2% | -$54.8K |
|