Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+2.72%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
Schlumberger
SLB
|
+$5.07M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Alibaba
BABA
|
+$4.87M |
| 5 |
Charter Communications
CHTR
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.06% |
22,276
+10,880
| +95% | +$1.13M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.06% |
15,719
+268
| +2% | +$39.3K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.06% |
19,319
+540
| +3% | +$64.4K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.06% |
64,164
-52,513
| -45% | -$1.88M |
|
330
American Water Works
AWK
$27.3B
| $2.28M | 0.06% |
26,971
+421
| +2% | +$35.6K |
|
331
Incyte
INCY
$16.7B
| $2.27M | 0.06% |
28,426
+881
| +3% | +$70.5K |
|
332
Ameriprise Financial
AMP
$46.5B
| $2.27M | 0.06% |
25,251
+21
| +0.1% | +$1.89K |
|
333
Equifax
EFX
$31B
| $2.27M | 0.06% |
17,644
+450
| +3% | +$57.8K |
|
334
Genuine Parts
GPC
$19.3B
| $2.26M | 0.06% |
22,318
+490
| +2% | +$49.6K |
|
335
Dentsply Sirona
XRAY
$2.77B
| $2.23M | 0.06% |
36,011
+821
| +2% | +$50.9K |
|
336
TripAdvisor
TRIP
$2.06B
| $2.23M | 0.06% |
34,605
+238
| +0.7% | +$15.3K |
|
337
Entergy
ETR
$38.8B
| $2.21M | 0.06% |
54,282
+1,738
| +3% | +$70.7K |
|
338
Parker-Hannifin
PH
$95.7B
| $2.18M | 0.06% |
20,176
+434
| +2% | +$46.9K |
|
339
Agilent Technologies
A
$35.8B
| $2.17M | 0.06% |
48,980
+798
| +2% | +$35.4K |
|
340
Henry Schein
HSIC
$8.2B
| $2.16M | 0.06% |
31,156
+449
| +1% | +$31.1K |
|
341
Northern Trust
NTRS
$24.6B
| $2.15M | 0.06% |
32,418
+577
| +2% | +$38.2K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 0.06% |
51,791
+1,108
| +2% | +$46K |
|
343
New Oriental
EDU
$8.51B
| $2.14M | 0.06% |
51,100
+5,400
| +12% | +$226K |
|
344
Micron Technology
MU
$151B
| $2.14M | 0.06% |
155,181
-2,230
| -1% | -$30.7K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.06% |
45,981
+8,718
| +23% | +$402K |
|
346
TransDigm Group
TDG
$73.9B
| $2.11M | 0.06% |
8,016
+660
| +9% | +$174K |
|
347
PVH
PVH
$3.96B
| $2.11M | 0.06% |
22,383
-113
| -0.5% | -$10.6K |
|
|
SCG
348
DELISTED
Scana
SCG
| $2.1M | 0.05% |
27,815
+627
| +2% | +$47.4K |
|
349
Markel Group
MKL
$24.4B
| $2.07M | 0.05% |
2,175
+55
| +3% | +$52.4K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | 0.05% |
117,126
+1,698
| +1% | +$29.9K |
|