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 | 10.08% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$7.96B
| $2.78M | 0.09% |
48,217
-3,352
| -7% | -$193K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.08% |
29,008
-2,696
| -9% | -$257K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.08% |
84,465
-5,419
| -6% | -$177K |
|
254
International Paper
IP
$25B
| $2.74M | 0.08% |
60,882
+3,662
| +6% | +$165K |
|
255
KLA
KLAC
$120B
| $2.74M | 0.08% |
48,733
-1,717
| -3% | -$96.5K |
|
256
SL Green Realty
SLG
$4.32B
| $2.72M | 0.08% |
25,605
+942
| +4% | +$100K |
|
257
Sysco
SYY
$39B
| $2.69M | 0.08% |
74,444
-4,546
| -6% | -$164K |
|
258
Bath & Body Works
BBWI
$5.87B
| $2.68M | 0.08% |
38,707
-2,604
| -6% | -$180K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.68M | 0.08% |
38,770
-2,481
| -6% | -$171K |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.08% |
12,949
-708
| -5% | -$146K |
|
261
Waste Management
WM
$88.2B
| $2.67M | 0.08% |
57,525
-875
| -1% | -$40.6K |
|
262
Darden Restaurants
DRI
$24.6B
| $2.66M | 0.08% |
41,913
-9,247
| -18% | -$588K |
|
263
Check Point Software Technologies
CHKP
$21.1B
| $2.66M | 0.08% |
33,400
+17,100
| +105% | +$1.36M |
|
264
Cracker Barrel
CBRL
$1.13B
| $2.61M | 0.08% |
+17,500
| New | +$2.61M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.08% |
18,726
-1,310
| -7% | -$182K |
|
266
Carnival Corp
CCL
$42.8B
| $2.59M | 0.08% |
52,458
+7
| +0% | +$346 |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $2.58M | 0.08% |
35,357
-2,860
| -7% | -$209K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.08% |
65,356
-7,093
| -10% | -$280K |
|
269
Macerich
MAC
$4.68B
| $2.57M | 0.08% |
34,484
-51
| -0.1% | -$3.81K |
|
270
Xcel Energy
XEL
$42.4B
| $2.57M | 0.08% |
79,697
+11,222
| +16% | +$361K |
|
|
VWR
271
DELISTED
VWR Corporation
VWR
| $2.56M | 0.08% |
95,600
-8,600
| -8% | -$230K |
|
272
T Rowe Price
TROW
$23.8B
| $2.55M | 0.08% |
32,765
-1,897
| -5% | -$147K |
|
273
Realty Income
O
$54B
| $2.54M | 0.08% |
59,126
+4,502
| +8% | +$194K |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.08% |
36,300
-7,100
| -16% | -$497K |
|
275
Ross Stores
ROST
$49.6B
| $2.53M | 0.08% |
52,066
-4,254
| -8% | -$207K |
|