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 | |
|---|---|---|---|---|---|---|
|
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.52M | 0.08% |
144,675
+4,300
| +3% | +$75K |
|
277
Fossil Group
FOSL
$160M
| $2.52M | 0.08% |
36,319
+14,643
| +68% | +$1.02M |
|
278
Analog Devices
ADI
$122B
| $2.52M | 0.08% |
39,192
-2,772
| -7% | -$178K |
|
279
Estee Lauder
EL
$32B
| $2.5M | 0.08% |
28,894
-2,073
| -7% | -$180K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $2.5M | 0.08% |
24,048
-1,579
| -6% | -$164K |
|
281
PPL Corp
PPL
$26.4B
| $2.5M | 0.08% |
84,696
-11,879
| -12% | -$350K |
|
282
Fiserv
FI
$73.5B
| $2.49M | 0.08% |
60,150
-5,022
| -8% | -$208K |
|
283
Franklin Resources
BEN
$12.9B
| $2.48M | 0.08% |
50,643
-3,469
| -6% | -$170K |
|
284
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.08% |
47,229
-3,288
| -7% | -$173K |
|
285
NOV
NOV
$4.92B
| $2.48M | 0.08% |
51,387
-6,314
| -11% | -$305K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.08% |
42,389
-39,919
| -48% | -$2.32M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.08% |
94,900
+42,819
| +82% | +$1.11M |
|
288
NRG Energy
NRG
$28.6B
| $2.46M | 0.08% |
107,459
+40,218
| +60% | +$920K |
|
289
Silicon Laboratories
SLAB
$4.42B
| $2.46M | 0.08% |
+45,500
| New | +$2.46M |
|
290
Verisk Analytics
VRSK
$38.1B
| $2.45M | 0.08% |
33,612
-1,992
| -6% | -$145K |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $2.44M | 0.07% |
201,450
-6,900
| -3% | -$83.5K |
|
292
L3Harris
LHX
$51.2B
| $2.44M | 0.07% |
31,662
+17,612
| +125% | +$1.35M |
|
293
Freeport-McMoran
FCX
$67B
| $2.43M | 0.07% |
130,673
-27,215
| -17% | -$507K |
|
294
Lumen
LUMN
$5.25B
| $2.42M | 0.07% |
82,442
-4,299
| -5% | -$126K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.07% |
69,925
+14,784
| +27% | +$511K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $2.39M | 0.07% |
86,242
+5,467
| +7% | +$151K |
|
297
Snap-on
SNA
$17.1B
| $2.38M | 0.07% |
14,968
+1,000
| +7% | +$159K |
|
298
Labcorp
LH
$23B
| $2.38M | 0.07% |
22,833
-2,910
| -11% | -$303K |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $2.37M | 0.07% |
9,800
+2,600
| +36% | +$628K |
|
300
Xerox
XRX
$482M
| $2.34M | 0.07% |
83,616
-11,358
| -12% | -$318K |
|