Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.62%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.47B
AUM Growth
+$303M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Travelers Companies
TRV
|
+$21.6M |
| 3 |
Intel
INTC
|
+$8.69M |
| 4 |
Microsoft
MSFT
|
+$7.82M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$12M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
Biogen
BIIB
|
+$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $1.97M | 0.06% |
22,434
+889
| +4% | +$78.2K |
|
327
Trane Technologies
TT
$92.3B
| $1.94M | 0.06% |
35,169
-32,237
| -48% | -$1.78M |
|
328
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.06% |
25,288
+1,287
| +5% | +$98.9K |
|
329
International Paper
IP
$25B
| $1.94M | 0.06% |
54,352
+1,171
| +2% | +$41.8K |
|
330
Franklin Resources
BEN
$12.9B
| $1.94M | 0.06% |
52,629
+2,476
| +5% | +$91.2K |
|
331
Charter Communications
CHTR
$36B
| $1.93M | 0.06% |
10,550
+751
| +8% | +$138K |
|
332
Ameren
AEE
$27B
| $1.93M | 0.06% |
44,662
+14,155
| +46% | +$612K |
|
333
Under Armour
UAA
$2.19B
| $1.93M | 0.06% |
48,143
+2,795
| +6% | +$112K |
|
334
Gen Digital
GEN
$18.4B
| $1.9M | 0.05% |
90,609
+5,390
| +6% | +$113K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.05% |
46,091
-4,640
| -9% | -$191K |
|
336
CMS Energy
CMS
$21.2B
| $1.89M | 0.05% |
52,486
+17,204
| +49% | +$621K |
|
337
Marriott International Class A Common Stock
MAR
$72.8B
| $1.88M | 0.05% |
28,095
+653
| +2% | +$43.8K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.05% |
89,383
+4,096
| +5% | +$86.1K |
|
339
Lumen
LUMN
$5.25B
| $1.88M | 0.05% |
74,524
+3,864
| +5% | +$97.2K |
|
340
Premier
PINC
$2.24B
| $1.87M | 0.05% |
53,120
-17,300
| -25% | -$610K |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.05% |
56,838
+3,119
| +6% | +$103K |
|
342
Cincinnati Financial
CINF
$24B
| $1.87M | 0.05% |
31,611
+8,774
| +38% | +$519K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.05% |
9,847
+538
| +6% | +$102K |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $1.85M | 0.05% |
46,733
+1,916
| +4% | +$75.9K |
|
345
Agilent Technologies
A
$36.3B
| $1.84M | 0.05% |
44,006
+2,161
| +5% | +$90.4K |
|
346
Western Digital
WDC
$32.4B
| $1.84M | 0.05% |
40,427
+2,108
| +6% | +$95.7K |
|
347
Autodesk
ADSK
$69.6B
| $1.83M | 0.05% |
30,071
+1,510
| +5% | +$92K |
|
348
Rockwell Automation
ROK
$38.8B
| $1.82M | 0.05% |
17,771
+1,037
| +6% | +$106K |
|
|
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.78M | 0.05% |
53,345
+3,077
| +6% | +$103K |
|
350
Hershey
HSY
$38B
| $1.78M | 0.05% |
19,929
+1,217
| +7% | +$109K |
|