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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.5B
| $2.17M | 0.06% |
21,828
+1,753
| +9% | +$174K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $2.17M | 0.06% |
27,845
+2,557
| +10% | +$199K |
|
328
Dentsply Sirona
XRAY
$2.83B
| $2.17M | 0.06% |
35,190
+259
| +0.7% | +$16K |
|
329
Camden Property Trust
CPT
$11.9B
| $2.13M | 0.06% |
25,365
+3,019
| +14% | +$254K |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.06% |
27,906
+819
| +3% | +$62.3K |
|
331
Marriott International Class A Common Stock
MAR
$72.8B
| $2.12M | 0.06% |
29,765
+1,670
| +6% | +$119K |
|
332
Regency Centers
REG
$13.3B
| $2.11M | 0.06% |
28,196
+3,680
| +15% | +$275K |
|
333
Royal Caribbean
RCL
$95.4B
| $2.1M | 0.06% |
25,570
+2,236
| +10% | +$184K |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.06% |
50,683
+4,592
| +10% | +$190K |
|
335
Fastenal
FAST
$55.3B
| $2.08M | 0.06% |
170,108
+14,164
| +9% | +$174K |
|
336
Entergy
ETR
$38.8B
| $2.08M | 0.06% |
52,544
+4,242
| +9% | +$168K |
|
337
Henry Schein
HSIC
$8.21B
| $2.08M | 0.06% |
30,707
+2,522
| +9% | +$171K |
|
338
Northern Trust
NTRS
$24.3B
| $2.08M | 0.06% |
31,841
+2,542
| +9% | +$166K |
|
339
Whirlpool
WHR
$5.34B
| $2.05M | 0.06% |
11,367
+977
| +9% | +$176K |
|
340
Vulcan Materials
VMC
$39.5B
| $2.05M | 0.06% |
19,391
+1,675
| +9% | +$177K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.04M | 0.06% |
24,493
+1,895
| +8% | +$158K |
|
342
Cincinnati Financial
CINF
$24B
| $2.04M | 0.06% |
31,249
-362
| -1% | -$23.7K |
|
343
Newmont
NEM
$83.2B
| $2.04M | 0.06% |
76,712
+6,779
| +10% | +$180K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.05% |
54,862
+14,951
| +37% | +$550K |
|
345
Macy's
M
$4.57B
| $2.01M | 0.05% |
45,592
+1,923
| +4% | +$84.8K |
|
346
Iron Mountain
IRM
$27.3B
| $2.01M | 0.05% |
59,228
+6,988
| +13% | +$237K |
|
347
Western Union
WU
$2.82B
| $2.01M | 0.05% |
104,075
+36,093
| +53% | +$696K |
|
348
Delta Air Lines
DAL
$40.3B
| $2M | 0.05% |
41,153
-3,242
| -7% | -$158K |
|
349
Incyte
INCY
$16.9B
| $2M | 0.05% |
27,545
-4,361
| -14% | -$316K |
|
350
Hershey
HSY
$38B
| $1.98M | 0.05% |
21,492
+1,563
| +8% | +$144K |
|