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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $3.51M | 0.09% |
6,543
-93
| -1% | -$49.9K |
|
252
NetApp
NTAP
$23.7B
| $3.41M | 0.09% |
93,408
+9,096
| +11% | +$332K |
|
253
Tesla
TSLA
$1.13T
| $3.41M | 0.09% |
212,985
-12,975
| -6% | -$208K |
|
254
Kellanova
K
$27.8B
| $3.41M | 0.09% |
55,217
+2,326
| +4% | +$143K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $3.4M | 0.09% |
33,756
-515
| -2% | -$51.9K |
|
256
Autodesk
ADSK
$69.5B
| $3.38M | 0.09% |
59,996
-3,150
| -5% | -$178K |
|
257
Weyerhaeuser
WY
$18.9B
| $3.35M | 0.09% |
101,368
-4,279
| -4% | -$142K |
|
258
Trane Technologies
TT
$92.1B
| $3.33M | 0.09% |
53,298
-2,971
| -5% | -$186K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $3.32M | 0.09% |
115,671
+19,553
| +20% | +$562K |
|
260
Capri Holdings
CPRI
$2.53B
| $3.32M | 0.09% |
37,448
-204
| -0.5% | -$18.1K |
|
261
Consolidated Edison
ED
$35.4B
| $3.32M | 0.09% |
57,505
-132
| -0.2% | -$7.62K |
|
262
Boston Scientific
BSX
$159B
| $3.29M | 0.08% |
257,542
-3,162
| -1% | -$40.4K |
|
263
Harley-Davidson
HOG
$3.67B
| $3.23M | 0.08% |
46,221
-450
| -1% | -$31.4K |
|
264
Cencora
COR
$56.7B
| $3.22M | 0.08% |
44,288
-818
| -2% | -$59.4K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $3.22M | 0.08% |
136,559
-4,009
| -3% | -$94.4K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $3.19M | 0.08% |
542
-2
| -0.4% | -$11.8K |
|
267
Ross Stores
ROST
$49.4B
| $3.17M | 0.08% |
95,874
-4,242
| -4% | -$140K |
|
268
EQT Corp
EQT
$32.2B
| $3.17M | 0.08% |
54,390
+380
| +0.7% | +$22.1K |
|
269
KLA
KLAC
$119B
| $3.16M | 0.08% |
43,540
-951
| -2% | -$69.1K |
|
270
Alcoa
AA
$8.24B
| $3.16M | 0.08% |
88,345
+1,292
| +1% | +$46.2K |
|
271
Zoetis
ZTS
$67.9B
| $3.16M | 0.08% |
97,861
-183
| -0.2% | -$5.91K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $3.13M | 0.08% |
146,688
-12,234
| -8% | -$261K |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.08% |
68,690
-219
| -0.3% | -$9.96K |
|
274
The Mosaic Company
MOS
$10.3B
| $3.12M | 0.08% |
63,018
+4,358
| +7% | +$215K |
|
275
O'Reilly Automotive
ORLY
$89B
| $3.11M | 0.08% |
310,140
-4,935
| -2% | -$49.6K |
|