Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.58%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| 1 |
Fortive
FTV
|
+$11.8M |
| 2 |
GE Aerospace
GE
|
+$6.04M |
| 3 |
Philip Morris
PM
|
+$5.98M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$3.75M |
Top Sells
| 1 |
Danaher
DHR
|
+$19.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.91M |
| 3 |
Moody's
MCO
|
+$6.8M |
| 4 |
Starbucks
SBUX
|
+$4.11M |
| 5 |
Accenture
ACN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $2.69M | 0.07% |
70,471
+8,094
| +13% | +$309K |
|
302
Eversource Energy
ES
$23.3B
| $2.68M | 0.07% |
49,427
+1,521
| +3% | +$82.4K |
|
303
Bath & Body Works
BBWI
$5.87B
| $2.66M | 0.07% |
46,557
+970
| +2% | +$55.5K |
|
304
PVH
PVH
$4.07B
| $2.64M | 0.07% |
23,897
+1,514
| +7% | +$167K |
|
305
DTE Energy
DTE
$28B
| $2.62M | 0.07% |
32,885
+937
| +3% | +$74.7K |
|
306
Keurig Dr Pepper
KDP
$37.5B
| $2.61M | 0.06% |
28,591
+619
| +2% | +$56.5K |
|
307
Parker-Hannifin
PH
$96.3B
| $2.6M | 0.06% |
20,734
+558
| +3% | +$70.1K |
|
308
Microchip Technology
MCHP
$35.2B
| $2.6M | 0.06% |
83,518
+17,822
| +27% | +$554K |
|
309
Hartford Financial Services
HIG
$36.7B
| $2.59M | 0.06% |
60,368
+1,216
| +2% | +$52.1K |
|
310
Alexandria Real Estate Equities
ARE
$14.6B
| $2.55M | 0.06% |
23,407
+1,131
| +5% | +$123K |
|
311
Ameriprise Financial
AMP
$46.4B
| $2.54M | 0.06% |
25,481
+230
| +0.9% | +$22.9K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.06% |
11,271
+272
| +2% | +$61K |
|
313
T Rowe Price
TROW
$23.8B
| $2.52M | 0.06% |
37,947
+1,038
| +3% | +$69K |
|
314
Clorox
CLX
$15.4B
| $2.5M | 0.06% |
19,968
+578
| +3% | +$72.4K |
|
315
J.M. Smucker
SJM
$11.9B
| $2.5M | 0.06% |
18,442
+546
| +3% | +$74K |
|
316
Equifax
EFX
$31.2B
| $2.47M | 0.06% |
18,325
+681
| +4% | +$91.6K |
|
317
Ameren
AEE
$27B
| $2.45M | 0.06% |
49,798
+1,401
| +3% | +$68.9K |
|
318
CMS Energy
CMS
$21.2B
| $2.45M | 0.06% |
58,236
+4,651
| +9% | +$195K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.06% |
83,321
+41,036
| +97% | +$1.19M |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $2.42M | 0.06% |
118,421
+1,295
| +1% | +$26.5K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.06% |
60,595
-10,462
| -15% | -$418K |
|
322
Nucor
NUE
$33.1B
| $2.41M | 0.06% |
48,752
+1,354
| +3% | +$67K |
|
323
Brixmor Property Group
BRX
$8.5B
| $2.4M | 0.06% |
86,416
+23,316
| +37% | +$648K |
|
324
Regency Centers
REG
$13.3B
| $2.4M | 0.06% |
30,932
+1,425
| +5% | +$110K |
|
325
JD.com
JD
$46.6B
| $2.4M | 0.06% |
91,800
+4,100
| +5% | +$107K |
|