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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $2.1M | 0.06% |
35,719
-2,417
| -6% | -$142K |
|
327
Progressive
PGR
$144B
| $2.09M | 0.06% |
75,246
-821
| -1% | -$22.8K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.06% |
57,602
+9,861
| +21% | +$357K |
|
329
Parker-Hannifin
PH
$96.3B
| $2.08M | 0.06% |
17,891
-1,980
| -10% | -$230K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.06% |
19,769
-284
| -1% | -$29.9K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.06% |
48,576
-3,321
| -6% | -$142K |
|
332
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.06% |
65,758
-4,184
| -6% | -$132K |
|
333
Marriott International Class A Common Stock
MAR
$72.8B
| $2.06M | 0.06% |
27,743
-2,447
| -8% | -$182K |
|
334
Navient
NAVI
$1.35B
| $2.05M | 0.06% |
112,431
+11,256
| +11% | +$205K |
|
335
Interpublic Group of Companies
IPG
$9.89B
| $2.04M | 0.06% |
105,959
+5,067
| +5% | +$97.6K |
|
336
M&T Bank
MTB
$31.1B
| $2.04M | 0.06% |
16,336
-976
| -6% | -$122K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $2.03M | 0.06% |
25,513
+2,342
| +10% | +$187K |
|
338
Dollar Tree
DLTR
$20.3B
| $2.03M | 0.06% |
25,715
-1,737
| -6% | -$137K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | 0.06% |
50,335
-3,131
| -6% | -$126K |
|
340
NVIDIA
NVDA
$4.1T
| $2.03M | 0.06% |
4,029,600
+1,135,360
| +39% | +$571K |
|
341
Invesco
IVZ
$9.81B
| $2.02M | 0.06% |
53,984
-3,821
| -7% | -$143K |
|
342
UDR
UDR
$12.8B
| $2.02M | 0.06% |
62,988
+2,205
| +4% | +$70.6K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.06% |
44,255
-1,379
| -3% | -$61.7K |
|
344
CF Industries
CF
$13.7B
| $1.95M | 0.06% |
30,390
-2,955
| -9% | -$190K |
|
345
The Mosaic Company
MOS
$10.3B
| $1.94M | 0.06% |
41,503
-1,377
| -3% | -$64.5K |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.06% |
37,892
-3,039
| -7% | -$156K |
|
347
Edwards Lifesciences
EW
$47.1B
| $1.94M | 0.06% |
81,552
-4,668
| -5% | -$111K |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.93M | 0.06% |
25,136
+8,903
| +55% | +$682K |
|
349
Paychex
PAYX
$48.7B
| $1.92M | 0.06% |
41,017
-2,662
| -6% | -$125K |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $1.92M | 0.06% |
21,654
-986
| -4% | -$87.5K |
|