Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.03%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.52B
AUM Growth
+$206M
(+4.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22
Top Buys
| 1 |
Travelers Companies
TRV
|
$14.5M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
Estee Lauder
EL
|
$11.2M |
| 4 |
Walmart
WMT
|
$9.43M |
| 5 |
Apple
AAPL
|
$8.19M |
Top Sells
| 1 |
S&P Global
SPGI
|
$13.8M |
| 2 |
Monster Beverage
MNST
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.2M |
| 4 |
MON
Monsanto Co
MON
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$5.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $2.85M | 0.06% |
61,544
-1,084
| -2% | -$50.1K |
|
302
KeyCorp
KEY
$20.8B
| $2.85M | 0.06% |
145,708
-3,863
| -3% | -$75.5K |
|
303
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.06% |
18,205
-167
| -0.9% | -$26K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.06% |
21,303
-38,624
| -64% | -$5.13M |
|
305
Agilent Technologies
A
$36.5B
| $2.82M | 0.06% |
45,561
+1,500
| +3% | +$92.7K |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.06% |
34,400
-1,003
| -3% | -$82K |
|
307
Kellanova
K
$27.8B
| $2.79M | 0.06% |
42,568
-853
| -2% | -$56K |
|
308
Tyson Foods
TSN
$20B
| $2.78M | 0.06% |
40,312
-363
| -0.9% | -$25K |
|
309
PPL Corp
PPL
$26.6B
| $2.77M | 0.06% |
97,100
+1,119
| +1% | +$31.9K |
|
310
Dollar Tree
DLTR
$20.6B
| $2.77M | 0.06% |
32,530
-239
| -0.7% | -$20.3K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.76M | 0.06% |
19,927
-462
| -2% | -$63.9K |
|
312
Edison International
EIX
$21B
| $2.76M | 0.06% |
43,555
-1,810
| -4% | -$115K |
|
313
Regions Financial
RF
$24.1B
| $2.75M | 0.06% |
154,517
-5,858
| -4% | -$104K |
|
314
Teva Pharmaceuticals
TEVA
$21.7B
| $2.74M | 0.06% |
112,805
+3,331
| +3% | +$81K |
|
315
Willis Towers Watson
WTW
$32.1B
| $2.71M | 0.06% |
17,859
+440
| +3% | +$66.7K |
|
316
Nucor
NUE
$33.8B
| $2.7M | 0.06% |
43,130
-1,078
| -2% | -$67.4K |
|
317
Republic Services
RSG
$71.7B
| $2.69M | 0.06% |
39,318
-974
| -2% | -$66.6K |
|
318
DTE Energy
DTE
$28.4B
| $2.67M | 0.06% |
30,232
-525
| -2% | -$46.3K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $2.65M | 0.06% |
92,315
-5,402
| -6% | -$155K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.06% |
47,085
-1,656
| -3% | -$93.1K |
|
321
Camden Property Trust
CPT
$11.9B
| $2.64M | 0.06% |
28,913
+309
| +1% | +$28.2K |
|
322
SL Green Realty
SLG
$4.4B
| $2.63M | 0.06% |
27,019
-2,107
| -7% | -$205K |
|
323
Eversource Energy
ES
$23.6B
| $2.6M | 0.06% |
44,404
-1,104
| -2% | -$64.7K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.06% |
6,342
+5,430
| +595% | +$2.22M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $2.58M | 0.06% |
19,663
-1,506
| -7% | -$198K |
|