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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $2.68M | 0.07% |
73,661
+5,152
| +8% | +$188K |
|
277
Dollar Tree
DLTR
$20.6B
| $2.68M | 0.07% |
32,497
+2,833
| +10% | +$234K |
|
278
Signet Jewelers
SIG
$3.85B
| $2.68M | 0.07% |
21,594
+1,690
| +8% | +$210K |
|
279
Analog Devices
ADI
$122B
| $2.68M | 0.07% |
45,197
+3,676
| +9% | +$218K |
|
280
Roper Technologies
ROP
$55.8B
| $2.67M | 0.07% |
14,624
+1,245
| +9% | +$228K |
|
281
T Rowe Price
TROW
$23.8B
| $2.67M | 0.07% |
36,390
+2,508
| +7% | +$184K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.07% |
74,001
+5,882
| +9% | +$212K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $2.67M | 0.07% |
60,798
+3,928
| +7% | +$172K |
|
|
CPGX
284
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.66M | 0.07% |
105,846
+54,202
| +105% | +$1.36M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.07% |
50,382
+3,835
| +8% | +$202K |
|
286
Ball Corp
BALL
$13.9B
| $2.64M | 0.07% |
73,938
+4,864
| +7% | +$173K |
|
287
Rockwell Automation
ROK
$38.2B
| $2.63M | 0.07% |
23,158
+5,387
| +30% | +$613K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $2.63M | 0.07% |
114,597
+10,538
| +10% | +$242K |
|
289
Amphenol
APH
$135B
| $2.59M | 0.07% |
179,348
+15,100
| +9% | +$218K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $2.59M | 0.07% |
40,846
+3,510
| +9% | +$222K |
|
291
Lumen
LUMN
$4.87B
| $2.55M | 0.07% |
79,834
+5,310
| +7% | +$170K |
|
292
Paychex
PAYX
$48.7B
| $2.54M | 0.07% |
47,060
-2,794
| -6% | -$151K |
|
293
Lam Research
LRCX
$130B
| $2.52M | 0.07% |
304,810
+20,550
| +7% | +$170K |
|
294
M&T Bank
MTB
$31.2B
| $2.48M | 0.07% |
22,372
+1,824
| +9% | +$202K |
|
295
Cencora
COR
$56.7B
| $2.47M | 0.07% |
28,482
+1,307
| +5% | +$113K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $2.46M | 0.07% |
27,451
+2,120
| +8% | +$190K |
|
297
Goodyear
GT
$2.43B
| $2.44M | 0.07% |
73,844
+5,280
| +8% | +$174K |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.43M | 0.07% |
28,612
+1,747
| +7% | +$148K |
|
299
CMS Energy
CMS
$21.4B
| $2.43M | 0.07% |
57,162
+4,676
| +9% | +$198K |
|
300
Ameren
AEE
$27.2B
| $2.39M | 0.06% |
47,759
+3,097
| +7% | +$155K |
|