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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $2.34M | 0.07% |
68,753
-4,243
| -6% | -$144K |
|
302
Martin Marietta Materials
MLM
$37.8B
| $2.34M | 0.07% |
16,505
+7,769
| +89% | +$1.1M |
|
303
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.07% |
21,960
-1,373
| -6% | -$146K |
|
304
D.R. Horton
DHI
$54.9B
| $2.32M | 0.07% |
84,785
+40,848
| +93% | +$1.12M |
|
305
Kimco Realty
KIM
$15.3B
| $2.32M | 0.07% |
102,865
+1,731
| +2% | +$39K |
|
306
Bread Financial
BFH
$3.06B
| $2.31M | 0.07% |
9,912
-881
| -8% | -$205K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.3M | 0.07% |
25,445
-1,577
| -6% | -$142K |
|
308
Amphenol
APH
$135B
| $2.26M | 0.07% |
156,152
-9,420
| -6% | -$137K |
|
309
Trip.com Group
TCOM
$47.7B
| $2.25M | 0.07% |
+62,000
| New | +$2.25M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.07% |
84,767
-5,627
| -6% | -$149K |
|
311
Intuitive Surgical
ISRG
$168B
| $2.23M | 0.07% |
41,445
-2,367
| -5% | -$127K |
|
312
Fidelity National Information Services
FIS
$36B
| $2.22M | 0.07% |
35,923
-2,166
| -6% | -$134K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.07% |
73,688
+41,072
| +126% | +$1.23M |
|
314
Hartford Financial Services
HIG
$36.7B
| $2.2M | 0.07% |
52,916
-4,687
| -8% | -$195K |
|
315
Digital Realty Trust
DLR
$55B
| $2.2M | 0.07% |
32,942
+721
| +2% | +$48.1K |
|
316
Masco
MAS
$15.9B
| $2.19M | 0.07% |
93,610
-3,360
| -3% | -$78.8K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.07% |
49,550
+12,091
| +32% | +$534K |
|
318
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.07% |
53,098
-5,551
| -9% | -$228K |
|
319
DTE Energy
DTE
$28B
| $2.18M | 0.07% |
34,330
-8,167
| -19% | -$519K |
|
320
Roper Technologies
ROP
$56.3B
| $2.18M | 0.07% |
12,625
-820
| -6% | -$141K |
|
|
HES
321
DELISTED
Hess
HES
| $2.16M | 0.07% |
32,257
-3,751
| -10% | -$251K |
|
322
Consolidated Edison
ED
$34.9B
| $2.15M | 0.07% |
37,133
-2,292
| -6% | -$133K |
|
323
Northern Trust
NTRS
$24.3B
| $2.13M | 0.07% |
27,888
-1,965
| -7% | -$150K |
|
324
Federal Realty Investment Trust
FRT
$8.78B
| $2.13M | 0.07% |
16,615
+425
| +3% | +$54.4K |
|
325
Rockwell Automation
ROK
$38.8B
| $2.13M | 0.07% |
17,055
-1,184
| -6% | -$148K |
|