Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+5.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$4.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Essex Property Trust
ESS
|
$2.39M |
| 4 |
3M
MMM
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.39M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.86M | 0.07% |
42,190
-4,037
| -9% | -$273K |
|
302
Entergy
ETR
$39.2B
| $2.85M | 0.07% |
69,532
-876
| -1% | -$36K |
|
303
Roper Technologies
ROP
$55.8B
| $2.84M | 0.07% |
19,462
-18
| -0.1% | -$2.63K |
|
304
Fastenal
FAST
$55.1B
| $2.83M | 0.07% |
229,096
-1,748
| -0.8% | -$21.6K |
|
305
FirstEnergy
FE
$25.1B
| $2.83M | 0.07% |
81,638
-302
| -0.4% | -$10.5K |
|
306
Invesco
IVZ
$9.81B
| $2.83M | 0.07% |
75,033
-5,457
| -7% | -$206K |
|
307
Bath & Body Works
BBWI
$6.06B
| $2.81M | 0.07% |
59,304
-209
| -0.4% | -$9.91K |
|
308
TechnipFMC
FTI
$16B
| $2.81M | 0.07% |
61,847
-215
| -0.3% | -$9.77K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.07% |
72,568
-223
| -0.3% | -$8.61K |
|
310
Range Resources
RRC
$8.27B
| $2.8M | 0.07% |
32,203
+410
| +1% | +$35.6K |
|
311
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.07% |
81,936
-205
| -0.2% | -$7K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.07% |
44,491
+7,188
| +19% | +$450K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.07% |
55,863
-11,094
| -17% | -$552K |
|
314
Pentair
PNR
$18.1B
| $2.77M | 0.07% |
57,213
-606
| -1% | -$29.4K |
|
315
Oneok
OKE
$45.7B
| $2.77M | 0.07% |
40,671
+563
| +1% | +$38.3K |
|
316
Hartford Financial Services
HIG
$37B
| $2.77M | 0.07% |
77,225
+104
| +0.1% | +$3.72K |
|
317
M&T Bank
MTB
$31.2B
| $2.74M | 0.07% |
22,115
-767
| -3% | -$95.1K |
|
318
Xerox
XRX
$493M
| $2.71M | 0.07% |
82,583
-3,557
| -4% | -$117K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.07% |
18,595
+135
| +0.7% | +$19.5K |
|
320
Cheniere Energy
LNG
$51.8B
| $2.68M | 0.07% |
37,361
+1,904
| +5% | +$137K |
|
321
Paychex
PAYX
$48.7B
| $2.67M | 0.07% |
64,137
-252
| -0.4% | -$10.5K |
|
322
Loews
L
$20B
| $2.64M | 0.07% |
59,953
+575
| +1% | +$25.3K |
|
323
Genuine Parts
GPC
$19.4B
| $2.63M | 0.07% |
29,920
-214
| -0.7% | -$18.8K |
|
324
Progressive
PGR
$143B
| $2.62M | 0.07% |
103,331
-5,721
| -5% | -$145K |
|
325
SL Green Realty
SLG
$4.4B
| $2.62M | 0.07% |
24,694
+152
| +0.6% | +$16.1K |
|