Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.15%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.34M |
| 3 |
Johnson & Johnson
JNJ
|
$5.72M |
| 4 |
GE Aerospace
GE
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.87M |
Top Sells
| 1 |
MetLife
MET
|
$7M |
| 2 |
Electronic Arts
EA
|
$5.47M |
| 3 |
PayPal
PYPL
|
$4.77M |
| 4 |
Starbucks
SBUX
|
$4.47M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.18% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$66.8B
| $3.05M | 0.08% |
68,861
+5,996
| +10% | +$266K |
|
252
Sealed Air
SEE
$4.81B
| $2.99M | 0.08% |
62,357
+10,029
| +19% | +$482K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.08% |
97,760
+8,406
| +9% | +$257K |
|
254
Progressive
PGR
$143B
| $2.98M | 0.08% |
84,884
+7,015
| +9% | +$247K |
|
255
Baidu
BIDU
$37.1B
| $2.95M | 0.08% |
15,470
+270
| +2% | +$51.5K |
|
256
Capri Holdings
CPRI
$2.43B
| $2.95M | 0.08% |
51,785
+26,290
| +103% | +$1.5M |
|
257
Kellanova
K
$27.6B
| $2.94M | 0.08% |
40,944
+3,528
| +9% | +$254K |
|
258
SL Green Realty
SLG
$4.29B
| $2.93M | 0.08% |
31,250
+3,837
| +14% | +$360K |
|
259
Zimmer Biomet
ZBH
$20.7B
| $2.91M | 0.08% |
28,129
+4,538
| +19% | +$470K |
|
260
PACCAR
PCAR
$51.2B
| $2.9M | 0.08% |
79,578
+6,544
| +9% | +$239K |
|
261
Verisk Analytics
VRSK
$37.9B
| $2.89M | 0.08% |
36,173
+1,852
| +5% | +$148K |
|
262
Martin Marietta Materials
MLM
$37.7B
| $2.88M | 0.08% |
18,080
+1,106
| +7% | +$176K |
|
263
Tyson Foods
TSN
$19.8B
| $2.86M | 0.08% |
42,857
+2,530
| +6% | +$169K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $2.84M | 0.08% |
35,709
+3,215
| +10% | +$256K |
|
265
CBRE Group
CBRE
$48.5B
| $2.83M | 0.08% |
98,109
-5,490
| -5% | -$158K |
|
266
Viatris
VTRS
$12.1B
| $2.82M | 0.08% |
60,729
+5,307
| +10% | +$246K |
|
267
Las Vegas Sands
LVS
$36.8B
| $2.8M | 0.08% |
54,240
+4,350
| +9% | +$225K |
|
268
DTE Energy
DTE
$28B
| $2.79M | 0.08% |
36,163
+2,666
| +8% | +$206K |
|
269
NVIDIA
NVDA
$4.14T
| $2.78M | 0.08% |
3,119,640
+268,800
| +9% | +$239K |
|
270
Monster Beverage
MNST
$61.2B
| $2.77M | 0.07% |
124,524
+9,654
| +8% | +$215K |
|
271
Edwards Lifesciences
EW
$46.9B
| $2.76M | 0.07% |
93,921
+8,235
| +10% | +$242K |
|
272
Hartford Financial Services
HIG
$36.7B
| $2.74M | 0.07% |
59,457
+4,482
| +8% | +$207K |
|
273
APA Corp
APA
$7.98B
| $2.74M | 0.07% |
56,043
+4,973
| +10% | +$243K |
|
274
Perrigo
PRGO
$3.05B
| $2.72M | 0.07% |
21,280
+1,859
| +10% | +$238K |
|
275
Eversource Energy
ES
$23.3B
| $2.72M | 0.07% |
46,587
+3,984
| +9% | +$232K |
|