Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.07M |
| 3 |
Walt Disney
DIS
|
$4.92M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.4M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Halliburton
HAL
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $3.19M | 0.08% |
96,024
+2,103
| +2% | +$69.9K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.08% |
36,859
+1,150
| +3% | +$98.9K |
|
253
APA Corp
APA
$8.14B
| $3.15M | 0.08% |
56,594
+551
| +1% | +$30.7K |
|
254
Synchrony
SYF
$28.1B
| $3.15M | 0.08% |
124,597
+3,427
| +3% | +$86.6K |
|
255
Tesla
TSLA
$1.13T
| $3.13M | 0.08% |
221,325
+9,075
| +4% | +$128K |
|
256
VF Corp
VFC
$5.86B
| $3.13M | 0.08% |
54,093
+1,471
| +3% | +$85.2K |
|
257
Estee Lauder
EL
$32.1B
| $3.11M | 0.08% |
34,209
+1,126
| +3% | +$102K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.08% |
16,381
+625
| +4% | +$118K |
|
259
Newmont
NEM
$83.7B
| $3.1M | 0.08% |
79,104
+2,392
| +3% | +$93.6K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.08% |
75,229
+1,228
| +2% | +$50.4K |
|
261
Iron Mountain
IRM
$27.2B
| $3.05M | 0.08% |
76,452
+17,224
| +29% | +$686K |
|
262
UDR
UDR
$13B
| $3.03M | 0.08% |
81,943
+1,798
| +2% | +$66.4K |
|
263
Tapestry
TPR
$21.7B
| $2.99M | 0.08% |
73,476
+16,217
| +28% | +$661K |
|
264
Tyson Foods
TSN
$20B
| $2.92M | 0.08% |
43,776
+919
| +2% | +$61.4K |
|
265
Progressive
PGR
$143B
| $2.92M | 0.08% |
87,092
+2,208
| +3% | +$74K |
|
266
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.08% |
44,160
-1,782
| -4% | -$118K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $2.9M | 0.08% |
15,750
-6,600
| -30% | -$1.21M |
|
268
Masco
MAS
$15.9B
| $2.89M | 0.08% |
93,520
+44,297
| +90% | +$1.37M |
|
269
Paychex
PAYX
$48.7B
| $2.88M | 0.08% |
48,446
+1,386
| +3% | +$82.5K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.88M | 0.08% |
112,811
+6,965
| +7% | +$178K |
|
271
VeriSign
VRSN
$26.2B
| $2.87M | 0.08% |
33,243
-4,404
| -12% | -$381K |
|
272
Eversource Energy
ES
$23.6B
| $2.87M | 0.07% |
47,906
+1,319
| +3% | +$79K |
|
273
Pentair
PNR
$18.1B
| $2.87M | 0.07% |
73,235
-426
| -0.6% | -$16.7K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.81M | 0.07% |
62,358
+1,560
| +3% | +$70.4K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.07% |
54,124
+3,742
| +7% | +$194K |
|