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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.37M | 0.06% |
44,819
+3,655
| +9% | +$194K |
|
302
Ameriprise Financial
AMP
$46.4B
| $2.37M | 0.06% |
25,230
+1,615
| +7% | +$152K |
|
303
Clorox
CLX
$15.4B
| $2.37M | 0.06% |
18,809
+1,723
| +10% | +$217K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.06% |
53,210
+6,477
| +14% | +$287K |
|
305
International Paper
IP
$25B
| $2.35M | 0.06% |
60,553
+6,201
| +11% | +$241K |
|
306
Trane Technologies
TT
$92.3B
| $2.35M | 0.06% |
37,865
+2,696
| +8% | +$167K |
|
307
Tapestry
TPR
$21.8B
| $2.3M | 0.06% |
57,259
-4,975
| -8% | -$199K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $2.29M | 0.06% |
21,780
+1,464
| +7% | +$154K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.06% |
101,599
+12,216
| +14% | +$275K |
|
310
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.06% |
57,915
+19,001
| +49% | +$750K |
|
311
TripAdvisor
TRIP
$2.02B
| $2.29M | 0.06% |
34,367
+2,867
| +9% | +$191K |
|
312
Willis Towers Watson
WTW
$32.4B
| $2.27M | 0.06% |
19,115
+11,635
| +156% | +$1.38M |
|
|
STJ
313
DELISTED
St Jude Medical
STJ
| $2.26M | 0.06% |
41,169
+3,792
| +10% | +$209K |
|
314
Mid-America Apartment Communities
MAA
$16.9B
| $2.26M | 0.06% |
22,106
+12,056
| +120% | +$1.23M |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 0.06% |
58,574
+5,229
| +10% | +$201K |
|
316
Charter Communications
CHTR
$36B
| $2.23M | 0.06% |
11,035
+485
| +5% | +$98.2K |
|
317
PVH
PVH
$4.07B
| $2.23M | 0.06% |
22,496
+581
| +3% | +$57.5K |
|
318
Under Armour
UAA
$2.19B
| $2.23M | 0.06% |
52,901
+4,758
| +10% | +$200K |
|
319
J.M. Smucker
SJM
$11.9B
| $2.22M | 0.06% |
17,091
-12,584
| -42% | -$1.63M |
|
320
Franklin Resources
BEN
$12.9B
| $2.2M | 0.06% |
56,380
+3,751
| +7% | +$147K |
|
321
Chipotle Mexican Grill
CMG
$53.2B
| $2.2M | 0.06% |
233,500
+20,200
| +9% | +$190K |
|
322
Nucor
NUE
$33.1B
| $2.2M | 0.06% |
46,405
+4,119
| +10% | +$195K |
|
323
Parker-Hannifin
PH
$96.3B
| $2.19M | 0.06% |
19,742
+1,401
| +8% | +$156K |
|
324
Kohl's
KSS
$1.86B
| $2.18M | 0.06% |
46,704
-1,976
| -4% | -$92.1K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.06% |
10,718
+871
| +9% | +$177K |
|