Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+1.92%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$14.4M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
Chevron
CVX
|
$4.21M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.42M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.65M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $3.02M | 0.08% |
27,926
+12,333
| +79% | +$1.33M |
|
277
Invesco
IVZ
$9.81B
| $2.98M | 0.08% |
80,490
-1,086
| -1% | -$40.2K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $2.98M | 0.08% |
96,118
+22,287
| +30% | +$690K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.08% |
54,634
+3,077
| +6% | +$167K |
|
280
Cencora
COR
$56.7B
| $2.96M | 0.08% |
45,106
+2,731
| +6% | +$179K |
|
281
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.08% |
58,660
+3,422
| +6% | +$171K |
|
282
Motorola Solutions
MSI
$79.8B
| $2.92M | 0.08% |
45,385
+1,174
| +3% | +$75.5K |
|
283
CF Industries
CF
$13.7B
| $2.91M | 0.08% |
55,820
+2,630
| +5% | +$137K |
|
284
W.W. Grainger
GWW
$47.5B
| $2.91M | 0.08% |
11,508
+584
| +5% | +$148K |
|
285
HCA Healthcare
HCA
$98.5B
| $2.89M | 0.08% |
55,025
-1,080
| -2% | -$56.7K |
|
286
Carnival Corp
CCL
$42.8B
| $2.88M | 0.08% |
76,015
+5,147
| +7% | +$195K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.08% |
41,825
+1,794
| +4% | +$123K |
|
288
Moody's
MCO
$89.5B
| $2.87M | 0.08% |
36,118
-1,768
| -5% | -$140K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.86M | 0.08% |
46,227
+831
| +2% | +$51.3K |
|
290
Fiserv
FI
$73.4B
| $2.85M | 0.08% |
100,704
+5,214
| +5% | +$148K |
|
291
EQT Corp
EQT
$32.2B
| $2.85M | 0.08% |
54,010
+2,997
| +6% | +$158K |
|
292
Fastenal
FAST
$55.1B
| $2.85M | 0.08% |
230,844
+10,240
| +5% | +$126K |
|
293
Zoetis
ZTS
$67.9B
| $2.84M | 0.08% |
98,044
+5,758
| +6% | +$167K |
|
294
Amphenol
APH
$135B
| $2.84M | 0.08% |
247,448
+12,296
| +5% | +$141K |
|
295
Eversource Energy
ES
$23.6B
| $2.81M | 0.07% |
61,672
+3,229
| +6% | +$147K |
|
296
FirstEnergy
FE
$25.1B
| $2.79M | 0.07% |
81,940
+4,258
| +5% | +$145K |
|
297
Regions Financial
RF
$24.1B
| $2.79M | 0.07% |
250,931
-8,529
| -3% | -$94.8K |
|
298
Broadcom
AVGO
$1.58T
| $2.79M | 0.07% |
432,730
-20,910
| -5% | -$135K |
|
299
Coterra Energy
CTRA
$18.3B
| $2.78M | 0.07% |
82,141
+4,530
| +6% | +$153K |
|
300
M&T Bank
MTB
$31.2B
| $2.78M | 0.07% |
22,882
-594
| -3% | -$72.1K |
|